NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$22.3M
4
TIC
TIC Solutions, Inc
TIC
+$21.5M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$20.2M

Top Sells

1
+$25.1M
2
+$21M
3
+$19.9M
4
GPK icon
Graphic Packaging
GPK
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

1 Technology 24.89%
2 Financials 13.03%
3 Consumer Discretionary 9.7%
4 Communication Services 6.78%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
526
Invesco Biotechnology & Genome ETF
PBE
$233M
$1.02M 0.02%
15,701
CCJ icon
527
Cameco
CCJ
$38.4B
$1.01M 0.02%
13,271
-2,660
TGT icon
528
Target
TGT
$42.8B
$1.01M 0.02%
9,562
+3,334
OKE icon
529
Oneok
OKE
$43.2B
$1M 0.02%
13,288
-436
CALM icon
530
Cal-Maine
CALM
$4.37B
$997K 0.02%
9,431
+2,081
ACT icon
531
Enact Holdings
ACT
$5.41B
$994K 0.02%
27,677
+3,683
LOPE icon
532
Grand Canyon Education
LOPE
$6.13B
$992K 0.02%
5,098
+1,221
MRVL icon
533
Marvell Technology
MRVL
$72.5B
$992K 0.02%
13,077
+2,499
ROST icon
534
Ross Stores
ROST
$51B
$991K 0.02%
6,828
+704
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$9.05B
$990K 0.02%
21,812
-11,709
PEGA icon
536
Pegasystems
PEGA
$11.2B
$985K 0.02%
18,315
+1,929
JEPQ icon
537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$981K 0.02%
17,847
-16,029
ROK icon
538
Rockwell Automation
ROK
$40.1B
$977K 0.02%
2,938
-562
IBB icon
539
iShares Biotechnology ETF
IBB
$6.21B
$976K 0.02%
7,435
-407
SIVR icon
540
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$966K 0.02%
26,500
MNST icon
541
Monster Beverage
MNST
$68B
$963K 0.02%
15,837
-289
PHO icon
542
Invesco Water Resources ETF
PHO
$2.31B
$957K 0.02%
13,385
ICSH icon
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$954K 0.01%
18,862
+4,030
CNI icon
544
Canadian National Railway
CNI
$59.5B
$953K 0.01%
10,300
-595
BMY icon
545
Bristol-Myers Squibb
BMY
$89.2B
$950K 0.01%
20,953
-5,562
WEC icon
546
WEC Energy
WEC
$37.3B
$947K 0.01%
8,555
+953
NEU icon
547
NewMarket
NEU
$7.07B
$932K 0.01%
1,288
+144
BN icon
548
Brookfield
BN
$104B
$932K 0.01%
14,354
-721
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$931K 0.01%
10,623
-4,627
BIPC icon
550
Brookfield Infrastructure
BIPC
$5.29B
$928K 0.01%
23,363
+6,513
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