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
ONC
701
BeOne Medicines Ltd
ONC
$34.1B
$523K 0.01%
1,754
+71
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$518K 0.01%
15,500
+5,744
PAYC icon
703
Paycom
PAYC
$11.2B
$516K 0.01%
2,213
+99
FTXL icon
704
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$516K 0.01%
5,313
-100
MAA icon
705
Mid-America Apartment Communities
MAA
$15.7B
$510K 0.01%
3,589
+205
FPE icon
706
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$509K 0.01%
28,324
REGL icon
707
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$509K 0.01%
6,150
IHG icon
708
InterContinental Hotels
IHG
$18.8B
$508K 0.01%
4,101
+932
COR icon
709
Cencora
COR
$64.5B
$505K 0.01%
1,815
+53
INVX
710
Innovex International
INVX
$1.41B
$505K 0.01%
+31,628
CTRA icon
711
Coterra Energy
CTRA
$18B
$504K 0.01%
21,218
+8,198
XPH icon
712
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$504K 0.01%
11,849
+1,010
PFF icon
713
iShares Preferred and Income Securities ETF
PFF
$14.7B
$504K 0.01%
16,224
+2,242
BBSI icon
714
Barrett Business Services
BBSI
$1.08B
$503K 0.01%
10,740
+1,238
LYV icon
715
Live Nation Entertainment
LYV
$35.5B
$503K 0.01%
3,392
+244
GNR icon
716
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$503K 0.01%
9,069
CATY icon
717
Cathay General Bancorp
CATY
$3.21B
$496K 0.01%
11,081
+938
DFAC icon
718
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$493K 0.01%
13,468
IOT icon
719
Samsara
IOT
$22.5B
$492K 0.01%
14,219
+1,638
FPXI icon
720
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$486K 0.01%
8,685
-2,582
TFX icon
721
Teleflex
TFX
$5.83B
$483K 0.01%
4,182
-77
ICLR icon
722
Icon
ICLR
$13.6B
$480K 0.01%
3,043
+1,693
KFRC icon
723
Kforce
KFRC
$517M
$475K 0.01%
14,995
-1,037
BITB icon
724
Bitwise Bitcoin ETF
BITB
$4.25B
$475K 0.01%
7,420
+1,566
ZS icon
725
Zscaler
ZS
$51.1B
$475K 0.01%
1,742
+511
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