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
CWEN icon
926
Clearway Energy Class C
CWEN
$3.58B
$206K ﹤0.01%
6,781
-123
TOST icon
927
Toast
TOST
$22.5B
$205K ﹤0.01%
+4,498
XLP icon
928
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$205K ﹤0.01%
2,492
-198
BOX icon
929
Box
BOX
$4.86B
$204K ﹤0.01%
+6,376
GLTR icon
930
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$203K ﹤0.01%
+1,420
CIBR icon
931
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$203K ﹤0.01%
2,850
-1,659
REG icon
932
Regency Centers
REG
$13.1B
$201K ﹤0.01%
2,768
-358
MMD
933
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$197K ﹤0.01%
13,390
SMFG icon
934
Sumitomo Mitsui Financial
SMFG
$103B
$193K ﹤0.01%
+12,375
NAD icon
935
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$192K ﹤0.01%
+17,000
KRNT icon
936
Kornit Digital
KRNT
$656M
$190K ﹤0.01%
+12,835
MSOS icon
937
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$182K ﹤0.01%
52,187
-6,048
IRT icon
938
Independence Realty Trust
IRT
$3.79B
$174K ﹤0.01%
10,000
-2
JILL icon
939
J. Jill
JILL
$238M
$158K ﹤0.01%
10,000
GMRE
940
Global Medical REIT
GMRE
$424M
$154K ﹤0.01%
23,015
+532
F icon
941
Ford
F
$50B
$153K ﹤0.01%
13,532
-366
TCRX icon
942
TScan Therapeutics
TCRX
$133M
$151K ﹤0.01%
91,463
VSTM icon
943
Verastem
VSTM
$492M
$145K ﹤0.01%
25,885
ALHC icon
944
Alignment Healthcare
ALHC
$3.47B
$139K ﹤0.01%
10,000
-97
ITUB icon
945
Itaú Unibanco
ITUB
$75.5B
$137K ﹤0.01%
20,127
-22,138
WHF icon
946
WhiteHorse Finance
WHF
$168M
$130K ﹤0.01%
15,292
+1,215
PYXS icon
947
Pyxis Oncology
PYXS
$222M
$124K ﹤0.01%
116,006
VLRS
948
Controladora Vuela Compañía de Aviación
VLRS
$778M
$117K ﹤0.01%
+20,000
AIV
949
Aimco
AIV
$803M
$116K ﹤0.01%
13,874
-1,629
QS icon
950
QuantumScape
QS
$8.78B
$92.4K ﹤0.01%
+10,000
36 37
38
39 40