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
NEM icon
901
Newmont
NEM
$94.8B
$227K ﹤0.01%
+3,290
MOG.A icon
902
Moog Inc Class A
MOG.A
$6.53B
$226K ﹤0.01%
+1,183
GPK icon
903
Graphic Packaging
GPK
$5.15B
$225K ﹤0.01%
9,849
-619,604
ESGU icon
904
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$224K ﹤0.01%
+1,618
PZA icon
905
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$224K ﹤0.01%
10,069
KHC icon
906
Kraft Heinz
KHC
$30.3B
$222K ﹤0.01%
8,045
-148
KRE icon
907
SPDR S&P Regional Banking ETF
KRE
$3.93B
$222K ﹤0.01%
3,765
-1,029
NEO icon
908
NeoGenomics
NEO
$1.37B
$219K ﹤0.01%
+38,033
HIMS icon
909
Hims & Hers Health
HIMS
$11.2B
$217K ﹤0.01%
+4,258
GLP icon
910
Global Partners
GLP
$1.53B
$216K ﹤0.01%
4,307
-17,249
APTV icon
911
Aptiv
APTV
$18.2B
$215K ﹤0.01%
+3,260
LVS icon
912
Las Vegas Sands
LVS
$34.7B
$214K ﹤0.01%
+4,043
GATX icon
913
GATX Corp
GATX
$5.81B
$214K ﹤0.01%
1,414
+114
NFG icon
914
National Fuel Gas
NFG
$7.45B
$212K ﹤0.01%
+2,433
AROC icon
915
Archrock
AROC
$4.32B
$211K ﹤0.01%
9,260
+106
ON icon
916
ON Semiconductor
ON
$22.5B
$211K ﹤0.01%
4,432
-1,644
IBUF
917
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.2M
$210K ﹤0.01%
+7,548
VPU icon
918
Vanguard Utilities ETF
VPU
$7.95B
$210K ﹤0.01%
+1,122
ICLN icon
919
iShares Global Clean Energy ETF
ICLN
$1.77B
$209K ﹤0.01%
15,226
+1
THD icon
920
iShares MSCI Thailand ETF
THD
$227M
$209K ﹤0.01%
+3,575
DFUV icon
921
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$208K ﹤0.01%
4,928
OTIS icon
922
Otis Worldwide
OTIS
$35.9B
$208K ﹤0.01%
+2,378
FUMB icon
923
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$208K ﹤0.01%
10,301
-845
EA icon
924
Electronic Arts
EA
$50B
$208K ﹤0.01%
1,275
-115
HII icon
925
Huntington Ingalls Industries
HII
$11.2B
$207K ﹤0.01%
+777
35 36
37
38 39