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
CGNT icon
801
Cognyte Software
CGNT
$613M
$337K 0.01%
+37,080
HLI icon
802
Houlihan Lokey
HLI
$14.1B
$337K 0.01%
1,778
-213
PWR icon
803
Quanta Services
PWR
$65.9B
$335K 0.01%
+866
AMH icon
804
American Homes 4 Rent
AMH
$12.4B
$333K 0.01%
9,596
-1,148
CAH icon
805
Cardinal Health
CAH
$38.4B
$330K 0.01%
2,153
-19
VFH icon
806
Vanguard Financials ETF
VFH
$12.8B
$328K 0.01%
2,609
-228
BIV icon
807
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$326K 0.01%
4,217
+67
WPC icon
808
W.P. Carey
WPC
$14.7B
$326K 0.01%
4,959
-880
HUBB icon
809
Hubbell
HUBB
$23.2B
$325K 0.01%
+779
BALL icon
810
Ball Corp
BALL
$13.6B
$325K 0.01%
6,022
-1,043
MKL icon
811
Markel Group
MKL
$23.8B
$325K 0.01%
+171
BUFS
812
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$100M
$324K 0.01%
+15,259
HGER icon
813
Harbor Commodity All-Weather Strategy ETF
HGER
$732M
$323K 0.01%
+13,232
DFSU icon
814
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$321K 0.01%
7,991
+786
CMI icon
815
Cummins
CMI
$58.1B
$321K 0.01%
834
-47
ADX icon
816
Adams Diversified Equity Fund
ADX
$2.76B
$321K 0.01%
14,813
ODFL icon
817
Old Dominion Freight Line
ODFL
$28.7B
$319K 0.01%
2,195
-536
FMX icon
818
Fomento Económico Mexicano
FMX
$33B
$319K 0.01%
3,612
+275
FTC icon
819
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$316K ﹤0.01%
2,029
KYN icon
820
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$315K ﹤0.01%
25,100
-15,125
BAM icon
821
Brookfield Asset Management
BAM
$88.2B
$314K ﹤0.01%
5,147
+90
GCOW icon
822
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$313K ﹤0.01%
8,050
+1,000
INDA icon
823
iShares MSCI India ETF
INDA
$9.58B
$311K ﹤0.01%
+5,922
MFC icon
824
Manulife Financial
MFC
$55.1B
$311K ﹤0.01%
10,344
-6,599
AEM icon
825
Agnico Eagle Mines
AEM
$82.2B
$310K ﹤0.01%
+2,282
31 32
33
34 35