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
EQR icon
676
Equity Residential
EQR
$24.2B
$572K 0.01%
8,958
-574
GFF icon
677
Griffon
GFF
$3.56B
$572K 0.01%
8,418
+876
FEM icon
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$571K 0.01%
22,245
-607
INSW icon
679
International Seaways
INSW
$2.38B
$570K 0.01%
13,234
+1,778
PAGP icon
680
Plains GP Holdings
PAGP
$3.49B
$569K 0.01%
29,482
+726
LAZ icon
681
Lazard
LAZ
$4.64B
$567K 0.01%
11,052
MSTR icon
682
Strategy Inc
MSTR
$83B
$565K 0.01%
+1,405
USB icon
683
US Bancorp
USB
$75.1B
$563K 0.01%
12,774
+2,547
RGLO
684
Russell Investments Global Equity ETF
RGLO
$235M
$561K 0.01%
+20,799
EGP icon
685
EastGroup Properties
EGP
$9.45B
$560K 0.01%
3,428
-106
CNO icon
686
CNO Financial Group
CNO
$3.89B
$552K 0.01%
15,350
ALTI icon
687
AlTi Global
ALTI
$389M
$551K 0.01%
119,890
+4,715
FTLS icon
688
First Trust Long/Short Equity ETF
FTLS
$2.01B
$550K 0.01%
8,302
+501
MPC icon
689
Marathon Petroleum
MPC
$59.7B
$550K 0.01%
3,403
-1,160
RTO icon
690
Rentokil
RTO
$14.7B
$547K 0.01%
21,812
+3,183
CG icon
691
Carlyle Group
CG
$21.2B
$542K 0.01%
8,801
+348
YUM icon
692
Yum! Brands
YUM
$39.8B
$539K 0.01%
3,779
+180
BAP icon
693
Credicorp
BAP
$20.4B
$539K 0.01%
2,190
-1,058
YOU icon
694
Clear Secure
YOU
$3B
$538K 0.01%
16,842
+1,325
SNDK
695
Sandisk
SNDK
$27.3B
$535K 0.01%
13,147
+945
FOR icon
696
Forestar Group
FOR
$1.33B
$532K 0.01%
20,400
+2,083
HFXI icon
697
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$530K 0.01%
17,710
-894
PSA icon
698
Public Storage
PSA
$53B
$530K 0.01%
1,867
-130
DKNG icon
699
DraftKings
DKNG
$16.4B
$530K 0.01%
11,723
+630
FAAR icon
700
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$523K 0.01%
18,246
+402
26 27
28
29 30