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
RACE icon
151
Ferrari
RACE
$70.8B
$7.28M 0.11%
16,225
+772
SBUX icon
152
Starbucks
SBUX
$96.1B
$7.2M 0.11%
79,116
+22,511
NEE icon
153
NextEra Energy
NEE
$175B
$7.06M 0.11%
97,235
+8,078
CTAS icon
154
Cintas
CTAS
$77.3B
$6.97M 0.11%
31,195
-706
BSY icon
155
Bentley Systems
BSY
$15.7B
$6.86M 0.11%
128,105
-1,445
FAST icon
156
Fastenal
FAST
$49.4B
$6.78M 0.11%
142,743
+18,159
JKHY icon
157
Jack Henry & Associates
JKHY
$11.3B
$6.74M 0.11%
41,062
+3,372
WRB icon
158
W.R. Berkley
WRB
$27.9B
$6.69M 0.1%
95,389
-1,485
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$6.62M 0.1%
107,093
+86,963
BABA icon
160
Alibaba
BABA
$402B
$6.6M 0.1%
54,541
+1,856
ANET icon
161
Arista Networks
ANET
$184B
$6.39M 0.1%
45,863
-7,571
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.31M 0.1%
113,026
+6,226
GLW icon
163
Corning
GLW
$73.1B
$6.23M 0.1%
96,197
+16,529
VGT icon
164
Vanguard Information Technology ETF
VGT
$110B
$6.2M 0.1%
8,950
-79
IAU icon
165
iShares Gold Trust
IAU
$66.6B
$6.2M 0.1%
96,713
-8,216
PHYS icon
166
Sprott Physical Gold
PHYS
$15.5B
$6.18M 0.1%
237,065
-775
D icon
167
Dominion Energy
D
$52.4B
$6.15M 0.1%
99,644
+49,940
BND icon
168
Vanguard Total Bond Market
BND
$138B
$6.14M 0.1%
83,434
+10,444
ALLE icon
169
Allegion
ALLE
$15.3B
$6.08M 0.1%
37,127
+6,558
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.05M 0.09%
101,403
+8,858
WPM icon
171
Wheaton Precious Metals
WPM
$47.9B
$6M 0.09%
60,157
-357
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.9M 0.09%
90,988
-966
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.82B
$5.89M 0.09%
132,284
-1,403
VBIL
174
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$5.8M 0.09%
+76,877
IMO icon
175
Imperial Oil
IMO
$43.9B
$5.74M 0.09%
67,594
+6,396
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7
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