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
RGA icon
576
Reinsurance Group of America
RGA
$12.5B
$838K 0.01%
4,605
+1,515
ALRM icon
577
Alarm.com
ALRM
$2.58B
$836K 0.01%
15,380
+7,756
CBRE icon
578
CBRE Group
CBRE
$48.5B
$828K 0.01%
5,366
-240
DBC icon
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$825K 0.01%
+37,790
NCNO icon
580
nCino
NCNO
$3.02B
$817K 0.01%
+30,387
NHI icon
581
National Health Investors
NHI
$3.57B
$814K 0.01%
10,923
+6,784
TECH icon
582
Bio-Techne
TECH
$10.3B
$814K 0.01%
+16,233
AIRR icon
583
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$812K 0.01%
9,184
FDX icon
584
FedEx
FDX
$56.9B
$810K 0.01%
3,603
+256
NKE icon
585
Nike
NKE
$102B
$804K 0.01%
10,811
+1,223
NU icon
586
Nu Holdings
NU
$76.5B
$799K 0.01%
64,381
+351
HUBS icon
587
HubSpot
HUBS
$24.7B
$799K 0.01%
1,730
+236
WFC.PRL icon
588
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$798K 0.01%
662
-21
MPWR icon
589
Monolithic Power Systems
MPWR
$51.5B
$794K 0.01%
995
+76
UPS icon
590
United Parcel Service
UPS
$73.9B
$789K 0.01%
9,125
-16,214
NRK icon
591
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$779K 0.01%
81,910
+17,610
EXEL icon
592
Exelixis
EXEL
$10.4B
$774K 0.01%
20,694
+9,116
AXON icon
593
Axon Enterprise
AXON
$57.8B
$774K 0.01%
888
+94
SPYG icon
594
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$763K 0.01%
7,733
+1,315
B
595
Barrick Mining
B
$55.4B
$760K 0.01%
32,945
+7,552
RAMP icon
596
LiveRamp
RAMP
$1.87B
$757K 0.01%
+27,228
ADSK icon
597
Autodesk
ADSK
$66.6B
$755K 0.01%
2,577
+435
GWW icon
598
W.W. Grainger
GWW
$46.3B
$754K 0.01%
800
+18
SLV icon
599
iShares Silver Trust
SLV
$23.7B
$752K 0.01%
21,644
+2,229
XYZ
600
Block Inc
XYZ
$48.5B
$751K 0.01%
9,774
-141
22 23
24
25 26