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
BINC icon
626
BlackRock Flexible Income ETF
BINC
$12.6B
$666K 0.01%
12,619
+3,350
FEP icon
627
First Trust Europe AlphaDEX Fund
FEP
$346M
$665K 0.01%
13,456
-746
PRKS icon
628
United Parks & Resorts
PRKS
$2.73B
$663K 0.01%
13,349
ORI icon
629
Old Republic International
ORI
$10.1B
$659K 0.01%
17,761
+11,605
BUFR icon
630
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$657K 0.01%
+20,295
INTC icon
631
Intel
INTC
$182B
$655K 0.01%
33,126
-2,991
SPYI icon
632
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$650K 0.01%
12,753
TDG icon
633
TransDigm Group
TDG
$76.6B
$650K 0.01%
455
-27
VTR icon
634
Ventas
VTR
$32B
$649K 0.01%
9,447
-1,788
QQQI icon
635
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$646K 0.01%
12,175
ILCB icon
636
iShares Morningstar US Equity ETF
ILCB
$1.16B
$638K 0.01%
7,265
-52
AER icon
637
AerCap
AER
$21.7B
$636K 0.01%
+5,828
NET icon
638
Cloudflare
NET
$75.9B
$632K 0.01%
3,004
-539
BAH icon
639
Booz Allen Hamilton
BAH
$11.3B
$632K 0.01%
5,703
-666
BTC
640
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$631K 0.01%
12,110
-1,520
TYG
641
Tortoise Energy Infrastructure Corp
TYG
$731M
$627K 0.01%
14,462
+1,000
PFBC icon
642
Preferred Bank
PFBC
$1.15B
$627K 0.01%
6,975
+850
NICE icon
643
Nice
NICE
$8.17B
$618K 0.01%
+4,161
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$617K 0.01%
14,029
-10,930
FTXO icon
645
First Trust Nasdaq Bank ETF
FTXO
$242M
$614K 0.01%
18,772
-448
PGY icon
646
Pagaya Technologies
PGY
$2.22B
$612K 0.01%
20,000
-19,621
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$8.45B
$611K 0.01%
6,693
-5,243
RPM icon
648
RPM International
RPM
$14.3B
$610K 0.01%
5,120
+405
HLN icon
649
Haleon
HLN
$41.2B
$609K 0.01%
64,360
+587
DUK icon
650
Duke Energy
DUK
$99B
$607K 0.01%
4,821
-174
24 25
26
27 28