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
TDC icon
776
Teradata
TDC
$2.03B
$374K 0.01%
17,987
+2,282
OUSA icon
777
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$372K 0.01%
6,848
-74
ATO icon
778
Atmos Energy
ATO
$28.2B
$371K 0.01%
2,281
+519
FPI
779
Farmland Partners
FPI
$453M
$370K 0.01%
33,995
-1,427
ROP icon
780
Roper Technologies
ROP
$51.5B
$369K 0.01%
688
-45
GSIE icon
781
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$369K 0.01%
9,216
+600
MT icon
782
ArcelorMittal
MT
$29.9B
$368K 0.01%
11,361
+3,426
SKYY icon
783
First Trust Cloud Computing ETF
SKYY
$3.31B
$366K 0.01%
2,990
+121
AFL icon
784
Aflac
AFL
$57.5B
$362K 0.01%
3,538
-267
AIG icon
785
American International
AIG
$43.8B
$357K 0.01%
4,666
-634
WWD icon
786
Woodward
WWD
$15.9B
$356K 0.01%
1,420
+238
CPNG icon
787
Coupang
CPNG
$57.1B
$356K 0.01%
12,796
-3,818
MXI icon
788
iShares Global Materials ETF
MXI
$230M
$353K 0.01%
4,080
VRT icon
789
Vertiv
VRT
$70.8B
$351K 0.01%
+2,519
FNDF icon
790
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$350K 0.01%
8,521
+1,527
ICOW icon
791
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$349K 0.01%
10,039
-285
PDBC icon
792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$348K 0.01%
26,762
-51,497
MPLX icon
793
MPLX
MPLX
$51.4B
$347K 0.01%
6,737
+2,220
OTF
794
Blue Owl Technology Finance Corp
OTF
$6.73B
$347K 0.01%
+23,354
CMS icon
795
CMS Energy
CMS
$22.4B
$344K 0.01%
4,621
-86
AEP icon
796
American Electric Power
AEP
$62B
$344K 0.01%
3,028
-597
TTWO icon
797
Take-Two Interactive
TTWO
$47.1B
$343K 0.01%
1,513
-100
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$342K 0.01%
4,065
+2
GLPI icon
799
Gaming and Leisure Properties
GLPI
$12.7B
$340K 0.01%
7,374
-3,382
DFAE icon
800
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$339K 0.01%
+11,390
30 31
32
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