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
TXN icon
176
Texas Instruments
TXN
$146B
$5.73M 0.09%
30,843
-1,090
TDY icon
177
Teledyne Technologies
TDY
$24.1B
$5.72M 0.09%
10,389
+1,472
TEL icon
178
TE Connectivity
TEL
$71.4B
$5.71M 0.09%
28,564
+6,602
ROL icon
179
Rollins
ROL
$28.4B
$5.7M 0.09%
97,403
-1,210
LII icon
180
Lennox International
LII
$17.3B
$5.62M 0.09%
9,456
-4,610
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.61M 0.09%
51,093
-1,658
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.6M 0.09%
8
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$41.5B
$5.6M 0.09%
60,571
-7,601
KB icon
184
KB Financial Group
KB
$30.5B
$5.59M 0.09%
67,699
+887
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.5M 0.09%
41,052
+1,289
BSX icon
186
Boston Scientific
BSX
$148B
$5.44M 0.09%
52,873
+5,569
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$924M
$5.43M 0.09%
203,271
+13,439
URI icon
188
United Rentals
URI
$54B
$5.4M 0.08%
6,315
-86
APH icon
189
Amphenol
APH
$170B
$5.36M 0.08%
49,421
+18,409
SSD icon
190
Simpson Manufacturing
SSD
$7.11B
$5.31M 0.08%
29,188
-2,169
TMO icon
191
Thermo Fisher Scientific
TMO
$215B
$5.23M 0.08%
11,499
+161
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.22M 0.08%
87,056
-963
RCL icon
193
Royal Caribbean
RCL
$69.8B
$5.15M 0.08%
16,637
+277
WM icon
194
Waste Management
WM
$81.3B
$5.13M 0.08%
22,007
-416
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5.08M 0.08%
74,479
-52,389
OLED icon
196
Universal Display
OLED
$5.94B
$5.08M 0.08%
36,661
-616
CHKP icon
197
Check Point Software Technologies
CHKP
$21.5B
$5.04M 0.08%
27,217
+3,029
NSC icon
198
Norfolk Southern
NSC
$63.8B
$4.98M 0.08%
17,756
+2,134
RTX icon
199
RTX Corp
RTX
$237B
$4.96M 0.08%
31,818
+19
ORLY icon
200
O'Reilly Automotive
ORLY
$82.1B
$4.93M 0.08%
47,664
-3,516
6 7
8
9 10