NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
$241M
$1.02M 0.02%
15,701
CCJ icon
527
Cameco
CCJ
$40.2B
$1.01M 0.02%
13,271
-2,660
TGT icon
528
Target
TGT
$41.5B
$1.01M 0.02%
9,562
+3,334
OKE icon
529
Oneok
OKE
$42.9B
$1M 0.02%
13,288
-436
CALM icon
530
Cal-Maine
CALM
$4.3B
$997K 0.02%
9,431
+2,081
ACT icon
531
Enact Holdings
ACT
$5.34B
$994K 0.02%
27,677
+3,683
LOPE icon
532
Grand Canyon Education
LOPE
$4.65B
$992K 0.02%
5,098
+1,221
MRVL icon
533
Marvell Technology
MRVL
$78.4B
$992K 0.02%
13,077
+2,499
ROST icon
534
Ross Stores
ROST
$52.4B
$991K 0.02%
6,828
+704
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.95B
$990K 0.02%
21,812
-11,709
PEGA icon
536
Pegasystems
PEGA
$10B
$985K 0.02%
18,315
+1,929
JEPQ icon
537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$981K 0.02%
17,847
-16,029
ROK icon
538
Rockwell Automation
ROK
$42B
$977K 0.02%
2,938
-562
IBB icon
539
iShares Biotechnology ETF
IBB
$6.31B
$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
$68.1B
$963K 0.02%
15,837
-289
PHO icon
542
Invesco Water Resources ETF
PHO
$2.24B
$957K 0.02%
13,385
ICSH icon
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$954K 0.01%
18,862
+4,030
CNI icon
544
Canadian National Railway
CNI
$58.5B
$953K 0.01%
10,300
-595
BMY icon
545
Bristol-Myers Squibb
BMY
$95B
$950K 0.01%
20,953
-5,562
WEC icon
546
WEC Energy
WEC
$36.7B
$947K 0.01%
8,555
+953
NEU icon
547
NewMarket
NEU
$7.3B
$932K 0.01%
1,288
+144
BN icon
548
Brookfield
BN
$103B
$932K 0.01%
21,531
-1,082
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$931K 0.01%
10,623
-4,627
BIPC icon
550
Brookfield Infrastructure
BIPC
$5.4B
$928K 0.01%
23,363
+6,513
20 21
22
23 24