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
CSL icon
651
Carlisle Companies
CSL
$14.5B
$605K 0.01%
1,708
+228
SPYV icon
652
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$605K 0.01%
11,442
+2,543
CALF icon
653
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$605K 0.01%
15,092
-9,309
PVBC icon
654
Provident Bancorp
PVBC
$225M
$600K 0.01%
49,398
-25,216
EXP icon
655
Eagle Materials
EXP
$7.57B
$598K 0.01%
2,665
-5,054
ATGE icon
656
Adtalem Global Education
ATGE
$5.56B
$597K 0.01%
5,006
+642
WPP icon
657
WPP
WPP
$5.16B
$596K 0.01%
22,788
+5,185
SNA icon
658
Snap-on
SNA
$17.9B
$596K 0.01%
1,857
+152
NOBL icon
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$595K 0.01%
5,778
+100
TFC icon
660
Truist Financial
TFC
$56.5B
$595K 0.01%
13,889
-5,282
CMG icon
661
Chipotle Mexican Grill
CMG
$55.2B
$595K 0.01%
13,932
-40,910
MHO icon
662
M/I Homes
MHO
$3.43B
$594K 0.01%
4,595
+446
FRT icon
663
Federal Realty Investment Trust
FRT
$8.74B
$591K 0.01%
6,401
+19
IWO icon
664
iShares Russell 2000 Growth ETF
IWO
$13.4B
$587K 0.01%
2,015
PUK icon
665
Prudential
PUK
$35.2B
$582K 0.01%
22,403
-5,295
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$581K 0.01%
7,029
-2,692
PODD icon
667
Insulet
PODD
$22.6B
$581K 0.01%
1,913
+147
NGG icon
668
National Grid
NGG
$76.4B
$580K 0.01%
8,044
-1,165
BAC.PRL icon
669
Bank of America Series L
BAC.PRL
$3.88B
$579K 0.01%
477
-35
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$579K 0.01%
7,032
-831
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.19B
$579K 0.01%
6,835
-17
COLL icon
672
Collegium Pharmaceutical
COLL
$1.11B
$578K 0.01%
17,542
+2,227
RGEN icon
673
Repligen
RGEN
$9.36B
$577K 0.01%
+5,087
KBH icon
674
KB Home
KBH
$4.08B
$575K 0.01%
9,784
+1,134
IYW icon
675
iShares US Technology ETF
IYW
$22.8B
$574K 0.01%
3,152
25 26
27
28 29