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
NEOG icon
851
Neogen
NEOG
$1.28B
$280K ﹤0.01%
+56,048
URA icon
852
Global X Uranium ETF
URA
$5.29B
$279K ﹤0.01%
+6,874
IUSB icon
853
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$278K ﹤0.01%
6,017
+1,608
APLD icon
854
Applied Digital
APLD
$9.34B
$278K ﹤0.01%
19,500
-20,000
SW
855
Smurfit Westrock
SW
$22.5B
$274K ﹤0.01%
+6,244
WST icon
856
West Pharmaceutical
WST
$20.1B
$273K ﹤0.01%
1,134
-401
DJUN icon
857
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$273K ﹤0.01%
5,989
DGX icon
858
Quest Diagnostics
DGX
$20.5B
$272K ﹤0.01%
+1,562
DOLE icon
859
Dole
DOLE
$1.24B
$272K ﹤0.01%
18,637
+2,752
HEI.A icon
860
HEICO Corp Class A
HEI.A
$34.3B
$270K ﹤0.01%
1,093
+40
GOVT icon
861
iShares US Treasury Bond ETF
GOVT
$28.5B
$270K ﹤0.01%
11,771
+1,523
ELS icon
862
Equity Lifestyle Properties
ELS
$12.2B
$270K ﹤0.01%
4,407
-492
STAG icon
863
STAG Industrial
STAG
$7.2B
$268K ﹤0.01%
7,680
-200
ACM icon
864
Aecom
ACM
$17.5B
$267K ﹤0.01%
2,243
+48
HEI icon
865
HEICO Corp
HEI
$43.9B
$265K ﹤0.01%
837
-23
LAMR icon
866
Lamar Advertising Co
LAMR
$12.3B
$263K ﹤0.01%
2,110
+298
LPX icon
867
Louisiana-Pacific
LPX
$6.45B
$263K ﹤0.01%
2,838
+240
XEL icon
868
Xcel Energy
XEL
$47.7B
$262K ﹤0.01%
3,583
-273
PAA icon
869
Plains All American Pipeline
PAA
$11.6B
$258K ﹤0.01%
14,453
+24
CNP icon
870
CenterPoint Energy
CNP
$26.1B
$257K ﹤0.01%
6,616
-850
FEX icon
871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$257K ﹤0.01%
2,301
ADC icon
872
Agree Realty
ADC
$8.3B
$257K ﹤0.01%
3,476
+215
GNTX icon
873
Gentex
GNTX
$5.91B
$257K ﹤0.01%
+9,626
GEHC icon
874
GE HealthCare
GEHC
$34.7B
$255K ﹤0.01%
3,590
-917
OUT icon
875
Outfront Media
OUT
$3.08B
$252K ﹤0.01%
14,241
-840
33 34
35
36 37