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
TRNO icon
751
Terreno Realty
TRNO
$6.3B
$424K 0.01%
7,763
-1,057
LBRT icon
752
Liberty Energy
LBRT
$2.66B
$424K 0.01%
38,462
+4,745
CVNA icon
753
Carvana
CVNA
$48.5B
$424K 0.01%
+1,184
SBAC icon
754
SBA Communications
SBAC
$21.3B
$421K 0.01%
1,888
-204
SCZ icon
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$419K 0.01%
5,609
+779
MCK icon
756
McKesson
MCK
$99.7B
$418K 0.01%
631
+56
SCHM icon
757
Schwab US Mid-Cap ETF
SCHM
$13.7B
$411K 0.01%
+14,481
BKNG icon
758
Booking.com
BKNG
$167B
$409K 0.01%
75
-22
EHC icon
759
Encompass Health
EHC
$12.7B
$404K 0.01%
3,465
+1,167
FUBO icon
760
fuboTV
FUBO
$1.24B
$398K 0.01%
+107,603
BMEZ icon
761
BlackRock Health Sciences Trust II
BMEZ
$946M
$398K 0.01%
28,940
-13,750
MDY icon
762
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$395K 0.01%
692
-392
ALNY icon
763
Alnylam Pharmaceuticals
ALNY
$60.7B
$392K 0.01%
+902
BXSL icon
764
Blackstone Secured Lending
BXSL
$6.17B
$392K 0.01%
13,028
+2,043
WCN icon
765
Waste Connections
WCN
$45.5B
$391K 0.01%
2,078
+710
CEG icon
766
Constellation Energy
CEG
$122B
$389K 0.01%
1,157
-4,296
PEG icon
767
Public Service Enterprise Group
PEG
$41.5B
$388K 0.01%
4,431
+270
FLEX icon
768
Flex
FLEX
$24B
$384K 0.01%
7,730
-1,178
BDX icon
769
Becton Dickinson
BDX
$53.3B
$379K 0.01%
2,020
+119
ACGL icon
770
Arch Capital
ACGL
$32.5B
$377K 0.01%
4,248
-99
VMC icon
771
Vulcan Materials
VMC
$38.7B
$377K 0.01%
1,338
+258
KRG icon
772
Kite Realty
KRG
$5.04B
$377K 0.01%
17,591
-2,626
VGUS
773
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$377K 0.01%
+5,000
EVR icon
774
Evercore
EVR
$12.5B
$376K 0.01%
1,264
-152
CRWV
775
CoreWeave Inc
CRWV
$65.6B
$375K 0.01%
+3,096
29 30
31
32 33