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
DOCU icon
601
DocuSign
DOCU
$14.4B
$749K 0.01%
10,631
+322
NXPI icon
602
NXP Semiconductors
NXPI
$55.3B
$741K 0.01%
3,599
+676
SPSC icon
603
SPS Commerce
SPSC
$4.25B
$733K 0.01%
+6,733
CHD icon
604
Church & Dwight Co
CHD
$20.9B
$733K 0.01%
+7,914
VSGX icon
605
Vanguard ESG International Stock ETF
VSGX
$5.28B
$730K 0.01%
10,987
+795
NMIH icon
606
NMI Holdings
NMIH
$2.86B
$729K 0.01%
19,065
+2,447
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.78B
$727K 0.01%
37,658
+1,233
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$721K 0.01%
5,137
-1,186
CARR icon
609
Carrier Global
CARR
$49.2B
$721K 0.01%
10,859
+5,236
AIQ icon
610
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$718K 0.01%
+16,065
CRUS icon
611
Cirrus Logic
CRUS
$6.7B
$717K 0.01%
+7,126
LPG icon
612
Dorian LPG
LPG
$1.18B
$713K 0.01%
23,469
+2,834
EQT icon
613
EQT Corp
EQT
$33.5B
$710K 0.01%
13,860
-2,164
SPEM icon
614
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$710K 0.01%
+16,194
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$27.8B
$710K 0.01%
9,176
+427
FJP icon
616
First Trust Japan AlphaDEX Fund
FJP
$202M
$706K 0.01%
11,193
-326
MELI icon
617
Mercado Libre
MELI
$110B
$701K 0.01%
300
+41
BUG icon
618
Global X Cybersecurity ETF
BUG
$1.15B
$698K 0.01%
21,283
-1,970
INVA icon
619
Innoviva
INVA
$1.12B
$689K 0.01%
37,350
+5,392
SEIC icon
620
SEI Investments
SEIC
$10B
$683K 0.01%
+7,861
CSX icon
621
CSX Corp
CSX
$67.3B
$681K 0.01%
19,307
+441
RDN icon
622
Radian Group
RDN
$4.63B
$676K 0.01%
20,299
+2,322
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$672K 0.01%
8,050
-130
ALC icon
624
Alcon
ALC
$37.6B
$672K 0.01%
7,866
+6
WES icon
625
Western Midstream Partners
WES
$15.6B
$667K 0.01%
17,352
+7,352
23 24
25
26 27