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
BAC icon
201
Bank of America
BAC
$388B
$4.88M 0.08%
108,557
-7,503
BJ icon
202
BJs Wholesale Club
BJ
$12B
$4.87M 0.08%
44,899
-744
WSO icon
203
Watsco Inc
WSO
$14.3B
$4.87M 0.08%
11,707
-156
MDLZ icon
204
Mondelez International
MDLZ
$73.8B
$4.85M 0.08%
77,696
+2,904
RBC icon
205
RBC Bearings
RBC
$13.7B
$4.8M 0.08%
11,851
+2,666
JMHI icon
206
JPMorgan High Yield Municipal ETF
JMHI
$225M
$4.77M 0.07%
+96,870
SNPS icon
207
Synopsys
SNPS
$73.1B
$4.73M 0.07%
7,630
+1,054
EFX icon
208
Equifax
EFX
$25.4B
$4.73M 0.07%
19,549
-1,808
POOL icon
209
Pool Corp
POOL
$9.39B
$4.73M 0.07%
15,318
-233
BHP icon
210
BHP
BHP
$140B
$4.73M 0.07%
90,706
+7,864
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$8.95B
$4.72M 0.07%
131,760
+5,853
ZBRA icon
212
Zebra Technologies
ZBRA
$13.1B
$4.72M 0.07%
14,925
+312
MSI icon
213
Motorola Solutions
MSI
$65.1B
$4.71M 0.07%
10,583
+4,963
APP icon
214
Applovin
APP
$210B
$4.69M 0.07%
10,726
-6,120
PEP icon
215
PepsiCo
PEP
$195B
$4.66M 0.07%
32,378
-2,842
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$4.63M 0.07%
93,024
-72,305
ICE icon
217
Intercontinental Exchange
ICE
$85B
$4.63M 0.07%
24,600
+286
LDP icon
218
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$4.61M 0.07%
214,832
+20,250
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.59M 0.07%
17,437
+1,343
PRI icon
220
Primerica
PRI
$8.06B
$4.57M 0.07%
17,881
-1,378
NDSN icon
221
Nordson
NDSN
$13.1B
$4.57M 0.07%
21,532
-406
PLTR icon
222
Palantir
PLTR
$424B
$4.56M 0.07%
25,052
-26,803
UL icon
223
Unilever
UL
$151B
$4.56M 0.07%
74,389
-17,512
SAP icon
224
SAP
SAP
$293B
$4.55M 0.07%
15,395
+1,516
COP icon
225
ConocoPhillips
COP
$107B
$4.52M 0.07%
48,832
-120,613
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