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
HQI icon
551
HireQuest
HQI
$136M
$927K 0.01%
95,036
THW
552
abrdn World Healthcare Fund
THW
$480M
$925K 0.01%
86,800
SNOW icon
553
Snowflake
SNOW
$89.1B
$925K 0.01%
4,483
+53
CDNS icon
554
Cadence Design Systems
CDNS
$88.5B
$922K 0.01%
2,603
-696
VOE icon
555
Vanguard Mid-Cap Value ETF
VOE
$19B
$912K 0.01%
5,449
+614
SE icon
556
Sea Limited
SE
$88.8B
$911K 0.01%
6,123
+60
VLTO icon
557
Veralto
VLTO
$24.5B
$910K 0.01%
8,463
-773
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$11.9B
$909K 0.01%
5,656
+1,442
SLB icon
559
SLB Ltd
SLB
$54.8B
$904K 0.01%
27,582
-1,735
SLM icon
560
SLM Corp
SLM
$5.43B
$904K 0.01%
28,655
+9,020
CCL icon
561
Carnival Corp
CCL
$35.1B
$903K 0.01%
31,123
+9,958
ULTA icon
562
Ulta Beauty
ULTA
$23.2B
$896K 0.01%
1,770
+111
MAIN icon
563
Main Street Capital
MAIN
$5.25B
$895K 0.01%
14,084
-5
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$892K 0.01%
18,031
+3,874
VBK icon
565
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$885K 0.01%
3,160
-49
FCX icon
566
Freeport-McMoran
FCX
$57.2B
$880K 0.01%
21,575
+2,769
SCHF icon
567
Schwab International Equity ETF
SCHF
$52.4B
$879K 0.01%
39,315
+7,860
XLC icon
568
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$878K 0.01%
8,186
+837
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$874K 0.01%
6,304
+837
IVE icon
570
iShares S&P 500 Value ETF
IVE
$42.1B
$873K 0.01%
4,423
-629
VIGI icon
571
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$870K 0.01%
9,892
+1,551
JCI icon
572
Johnson Controls International
JCI
$80B
$867K 0.01%
8,307
+251
TBIL
573
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$855K 0.01%
17,139
-3,862
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$852K 0.01%
17,437
-3,976
VRNS icon
575
Varonis Systems
VRNS
$4.03B
$839K 0.01%
+15,427
21 22
23
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