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
FWONK icon
876
Liberty Media Series C
FWONK
$24.5B
$251K ﹤0.01%
+2,583
DOW icon
877
Dow Inc
DOW
$15.4B
$248K ﹤0.01%
11,496
+3,241
CPRT icon
878
Copart
CPRT
$44.3B
$248K ﹤0.01%
5,387
-3,065
PSF icon
879
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$248K ﹤0.01%
12,074
HOLX icon
880
Hologic
HOLX
$16.5B
$247K ﹤0.01%
3,641
+240
SYF icon
881
Synchrony
SYF
$26B
$245K ﹤0.01%
+3,577
DBB icon
882
Invesco DB Base Metals Fund
DBB
$131M
$245K ﹤0.01%
12,500
UNM icon
883
Unum
UNM
$12.9B
$243K ﹤0.01%
3,551
-62
MUR icon
884
Murphy Oil
MUR
$3.9B
$242K ﹤0.01%
+10,600
OIH icon
885
VanEck Oil Services ETF
OIH
$948M
$241K ﹤0.01%
1,024
ESGD icon
886
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$241K ﹤0.01%
2,696
+3
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$241K ﹤0.01%
3,005
-175
MTD icon
888
Mettler-Toledo International
MTD
$28B
$240K ﹤0.01%
194
+11
DOC icon
889
Healthpeak Properties
DOC
$13B
$239K ﹤0.01%
14,082
+1,923
IXUS icon
890
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$238K ﹤0.01%
3,032
-43
INDY icon
891
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$237K ﹤0.01%
4,589
AMCR icon
892
Amcor
AMCR
$18.8B
$236K ﹤0.01%
+24,529
EMLP icon
893
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$236K ﹤0.01%
6,212
GSY icon
894
Invesco Ultra Short Duration ETF
GSY
$2.92B
$236K ﹤0.01%
4,700
+250
EMNT icon
895
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$233K ﹤0.01%
2,369
CACI icon
896
CACI
CACI
$11.7B
$233K ﹤0.01%
+466
COHR icon
897
Coherent
COHR
$18.9B
$232K ﹤0.01%
+2,034
ESS icon
898
Essex Property Trust
ESS
$16.8B
$230K ﹤0.01%
896
+110
ETHA
899
iShares Ethereum Trust ETF
ETHA
$2.32B
$230K ﹤0.01%
+7,855
PPA icon
900
Invesco Aerospace & Defense ETF
PPA
$6.67B
$229K ﹤0.01%
+1,553
34 35
36
37 38