NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
BTX
951
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$79.9K ﹤0.01%
10,767
GRAB icon
952
Grab
GRAB
$22.7B
$61.8K ﹤0.01%
12,486
-109,283
RBBN icon
953
Ribbon Communications
RBBN
$558M
$57K ﹤0.01%
15,069
-61
RPTX icon
954
Repare Therapeutics
RPTX
$72.6M
$50.1K ﹤0.01%
+32,959
NINE icon
955
Nine Energy Service
NINE
$21.7M
$49.3K ﹤0.01%
+73,409
TTI icon
956
TETRA Technologies
TTI
$1.01B
$39.4K ﹤0.01%
10,129
ANIX icon
957
Anixa Biosciences
ANIX
$138M
$37.6K ﹤0.01%
+12,500
PSQH.WS icon
958
PSQ Holdings Warrants
PSQH.WS
$7.02M
$36.4K ﹤0.01%
165,323
CNDT icon
959
Conduent
CNDT
$281M
$34.7K ﹤0.01%
14,007
-53
DNN icon
960
Denison Mines
DNN
$2.29B
$33.6K ﹤0.01%
15,000
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
– –
-176,946
ESN
962
Essential 40 Stock ETF
ESN
$156M
– –
-16,751
TETH
963
21Shares Ethereum ETF
TETH
$30.6M
– –
-10,740
XYL icon
964
Xylem
XYL
$36.8B
– –
-2,086
XLRE icon
965
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
– –
-10,353
WY icon
966
Weyerhaeuser
WY
$16.6B
– –
-7,465
WSC icon
967
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-321,031
VMEO icon
968
Vimeo
VMEO
$1.31B
– –
-61,639
UP icon
969
Wheels Up
UP
$1.02B
– –
-67,500
TME icon
970
Tencent Music
TME
$32.8B
– –
-15,344
TFII icon
971
TFI International
TFII
$7.19B
– –
-4,832
TER icon
972
Teradyne
TER
$28.5B
– –
-30,375
STZ icon
973
Constellation Brands
STZ
$22.3B
– –
-1,238
SPSM icon
974
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-16,002
SMG icon
975
ScottsMiracle-Gro
SMG
$3.26B
– –
-41,529
37 38
39
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