NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$8.85B
AUM Growth
+$1.87B
(+27%)
Holding
1,206
Top Buys
| 1 | +$419M | |
| 2 | +$105M | |
| 3 | +$101M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$76.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.9M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$18.8M | |
| 4 |
Ingredion
INGR
|
+$18.6M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.9M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$64B
| $5.17M | 0.06% |
17,832
+2,236
|
|
||
227
AstraZeneca
AZN
$318B
| $5.16M | 0.06% |
56,114
+7,653
|
|
||
228
O'Reilly Automotive
ORLY
$78.4B
| $5.11M | 0.06% |
56,056
+8,166
|
|
||
229
Linde
LIN
$228B
| $5.09M | 0.06% |
11,930
+5,593
|
|
||
230
JPMorgan Municipal ETF
JMUB
$7.37B
| $5.04M | 0.06% |
99,794
+14,169
|
|
||
231
HSBC
HSBC
$316B
| $5.02M | 0.06% |
63,864
+9,009
|
|
||
232
Caterpillar
CAT
$370B
| $4.99M | 0.06% |
8,709
+2,861
|
|
||
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.98M | 0.06% |
10,358
+421
|
|
||
234
Intuit
INTU
$109B
| $4.97M | 0.06% |
7,502
+1,952
|
|
||
235
Shinhan Financial Group
SHG
$32.8B
| $4.97M | 0.06% |
92,609
+3,417
|
|
||
236
Spotify
SPOT
$110B
| $4.96M | 0.06% |
8,538
+376
|
|
||
237
Starbucks
SBUX
$114B
| $4.92M | 0.06% |
58,401
-23,871
|
|
||
|
JBS
238
JBS N.V.
JBS
$19B
| $4.91M | 0.06% |
340,776
+10,570
|
|
||
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $4.89M | 0.06% |
81,581
-167
|
|
||
240
Nordson
NDSN
$15.7B
| $4.79M | 0.05% |
19,941
-1,137
|
|
||
241
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $4.74M | 0.05% |
70,621
+45,423
|
|
||
242
Papa John's
PZZA
$1.23B
| $4.7M | 0.05% |
122,186
-26,800
|
|
||
243
UL Solutions
ULS
$18.5B
| $4.7M | 0.05% |
59,552
-3,549
|
|
||
244
Morgan Stanley
MS
$298B
| $4.67M | 0.05% |
26,297
+10,086
|
|
||
245
iShares S&P 100 ETF
OEF
$19.4B
| $4.64M | 0.05% |
13,523
|
|
||
246
Datadog
DDOG
$44.8B
| $4.64M | 0.05% |
34,085
+27,069
|
|
||
247
Advanced Micro Devices
AMD
$454B
| $4.61M | 0.05% |
21,548
+12,245
|
|
||
248
Sonos
SONO
$1.74B
| $4.61M | 0.05% |
262,405
-24,856
|
|
||
249
SAP
SAP
$212B
| $4.59M | 0.05% |
18,877
+58
|
|
||
250
PNC Financial Services
PNC
$90.4B
| $4.56M | 0.05% |
21,826
+2,832
|
|