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
CDW icon
1001
CDW
CDW
$18.5B
– –
-1,791
CNC icon
1002
Centene
CNC
$18.5B
– –
-3,454
COIN icon
1003
Coinbase
COIN
$83.4B
– –
-3,019
CRL icon
1004
Charles River Laboratories
CRL
$8.27B
– –
-21,364
CZR icon
1005
Caesars Entertainment
CZR
$4.05B
– –
-9,525
DFAS icon
1006
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-3,988
DFS
1007
DELISTED
Discover Financial Services
DFS
– –
-33,415
DVN icon
1008
Devon Energy
DVN
$21.1B
– –
-8,365
EES icon
1009
WisdomTree US SmallCap Earnings Fund
EES
$618M
– –
-7,384
EG icon
1010
Everest Group
EG
$13.7B
– –
-578
EGY icon
1011
Vaalco Energy
EGY
$409M
– –
-61,585
ELV icon
1012
Elevance Health
ELV
$70.6B
– –
-714
EQH icon
1013
Equitable Holdings
EQH
$13.1B
– –
-3,914
EWI icon
1014
iShares MSCI Italy ETF
EWI
$744M
– –
-4,812
EXC icon
1015
Exelon
EXC
$46.6B
– –
-5,226
EXG icon
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-10,000
FVAL icon
1017
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-4,065
GDS icon
1018
GDS Holdings
GDS
$6.29B
– –
-15,500
GMAB icon
1019
Genmab
GMAB
$17.6B
– –
-57,353
GOF icon
1020
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
– –
-14,834
HPQ icon
1021
HP
HPQ
$24.6B
– –
-24,032
HTRB icon
1022
Hartford Total Return Bond ETF
HTRB
$2.07B
– –
-742,507
IBN icon
1023
ICICI Bank
IBN
$108B
– –
-39,430
IDEV icon
1024
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-3,011
IGSB icon
1025
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-5,845
38 39 40
41
42