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
REAX icon
726
Real Brokerage
REAX
$816M
$473K 0.01%
115,691
CPT icon
727
Camden Property Trust
CPT
$11.2B
$469K 0.01%
4,387
-212
TSCO icon
728
Tractor Supply
TSCO
$29.8B
$468K 0.01%
7,804
+2,169
AVY icon
729
Avery Dennison
AVY
$14.2B
$468K 0.01%
2,752
-34
DOV icon
730
Dover
DOV
$24.3B
$467K 0.01%
2,685
+64
CTVA icon
731
Corteva
CTVA
$43.2B
$467K 0.01%
6,569
+1,144
BUFQ icon
732
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$466K 0.01%
+13,753
GRNY
733
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$463K 0.01%
+19,548
ESML icon
734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$462K 0.01%
11,025
-2,495
EFG icon
735
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$460K 0.01%
4,190
-409
AM icon
736
Antero Midstream
AM
$8.53B
$460K 0.01%
24,897
-751
DFAI icon
737
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$459K 0.01%
13,121
+5,301
UTF icon
738
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$458K 0.01%
16,914
+1,300
PYLD icon
739
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$455K 0.01%
+17,180
PSFF icon
740
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$451K 0.01%
+14,481
SGOV icon
741
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$450K 0.01%
+4,482
COWZ icon
742
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$439K 0.01%
7,951
+882
FAUG icon
743
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$437K 0.01%
8,710
-164
MAS icon
744
Masco
MAS
$14.3B
$437K 0.01%
6,295
+684
DTM icon
745
DT Midstream
DTM
$10.7B
$436K 0.01%
4,189
+454
HOOD icon
746
Robinhood
HOOD
$124B
$435K 0.01%
+3,907
SNN icon
747
Smith & Nephew
SNN
$15.5B
$434K 0.01%
12,028
+4,658
CORT icon
748
Corcept Therapeutics
CORT
$7.64B
$425K 0.01%
5,948
-8,959
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$41.4B
$425K 0.01%
4,559
+574
CATH icon
750
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$424K 0.01%
5,500
28 29
30
31 32