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
ORCL icon
51
Oracle
ORCL
$790B
$29.8M 0.47%
119,407
+79,903
EOG icon
52
EOG Resources
EOG
$58.1B
$29.4M 0.46%
253,923
+15,188
VB icon
53
Vanguard Small-Cap ETF
VB
$67.9B
$28.3M 0.44%
117,804
-2,522
MMM icon
54
3M
MMM
$82.4B
$28.3M 0.44%
186,438
-60,906
QCOM icon
55
Qualcomm
QCOM
$180B
$27.2M 0.43%
186,648
+4,099
UNP icon
56
Union Pacific
UNP
$135B
$26.8M 0.42%
120,412
+4,972
VOO icon
57
Vanguard S&P 500 ETF
VOO
$765B
$26.4M 0.41%
45,450
-1,362
KO icon
58
Coca-Cola
KO
$295B
$25.5M 0.4%
362,155
+72,458
VRSK icon
59
Verisk Analytics
VRSK
$32.9B
$24.5M 0.38%
92,654
+2,586
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.5M 0.38%
246,991
+13,084
VV icon
61
Vanguard Large-Cap ETF
VV
$46.5B
$24.3M 0.38%
83,232
+1,507
SAFE
62
Safehold
SAFE
$1.12B
$23.7M 0.37%
1,729,426
-395,861
JPIE icon
63
JPMorgan Income ETF
JPIE
$5.16B
$23.7M 0.37%
512,098
+212,645
JBND icon
64
JPMorgan Active Bond ETF
JBND
$3.25B
$22.7M 0.36%
424,089
+420,318
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$3.84B
$22.3M 0.35%
+288,067
LMT icon
66
Lockheed Martin
LMT
$118B
$22.3M 0.35%
51,845
+2,339
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22.3M 0.35%
438,874
+12,009
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39B
$22.2M 0.35%
283,046
+33,576
LOW icon
69
Lowe's Companies
LOW
$136B
$22.2M 0.35%
93,001
-41,365
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$21.9M 0.34%
106,093
+195
TIC
71
TIC Solutions, Inc
TIC
$2.7B
$21.5M 0.34%
+2,212,025
INGR icon
72
Ingredion
INGR
$7.8B
$21.1M 0.33%
167,389
+10,553
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$21.1M 0.33%
190,715
-124,340
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.6M 0.32%
245,498
+110,260
AMAT icon
75
Applied Materials
AMAT
$182B
$20.6M 0.32%
112,527
+2,494