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
NI icon
826
NiSource
NI
$20.7B
$310K ﹤0.01%
7,312
+68
TEAM icon
827
Atlassian
TEAM
$43.4B
$309K ﹤0.01%
1,805
-828
NMFC icon
828
New Mountain Finance
NMFC
$1.01B
$306K ﹤0.01%
30,000
NAC icon
829
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$305K ﹤0.01%
27,100
GPC icon
830
Genuine Parts
GPC
$18.5B
$304K ﹤0.01%
2,266
+532
NAN icon
831
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$301K ﹤0.01%
27,000
+17,000
SCHA icon
832
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$300K ﹤0.01%
+11,618
FAPR icon
833
FT Vest US Equity Buffer ETF April
FAPR
$877M
$299K ﹤0.01%
7,009
IVOO icon
834
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$299K ﹤0.01%
2,826
VONG icon
835
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$298K ﹤0.01%
2,621
+155
DTE icon
836
DTE Energy
DTE
$29.4B
$295K ﹤0.01%
2,105
-281
MIDD icon
837
Middleby
MIDD
$6.75B
$295K ﹤0.01%
+2,451
FI icon
838
Fiserv
FI
$67.4B
$293K ﹤0.01%
2,206
-735
A icon
839
Agilent Technologies
A
$41.8B
$292K ﹤0.01%
2,558
+40
TTEK icon
840
Tetra Tech
TTEK
$8.87B
$291K ﹤0.01%
+7,821
CBOE icon
841
Cboe Global Markets
CBOE
$24.8B
$291K ﹤0.01%
1,165
-32
IGF icon
842
iShares Global Infrastructure ETF
IGF
$8.33B
$290K ﹤0.01%
+4,797
KMB icon
843
Kimberly-Clark
KMB
$39.4B
$288K ﹤0.01%
2,105
+563
HUBG icon
844
HUB Group
HUBG
$2.15B
$285K ﹤0.01%
8,209
+956
SPHR icon
845
Sphere Entertainment
SPHR
$2.35B
$284K ﹤0.01%
6,857
SLF icon
846
Sun Life Financial
SLF
$34.4B
$284K ﹤0.01%
4,618
-21
BXP icon
847
Boston Properties
BXP
$11.7B
$283K ﹤0.01%
4,310
-435
XBI icon
848
SPDR S&P Biotech ETF
XBI
$6.23B
$283K ﹤0.01%
3,316
+351
RJF icon
849
Raymond James Financial
RJF
$32.9B
$283K ﹤0.01%
1,733
-1
IJK icon
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$282K ﹤0.01%
3,059
+126
32 33
34
35 36