NW

NewEdge Wealth Portfolio holdings

AUM $8.38B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$47.6M
3
+$31.4M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
MEDP icon
Medpace
MEDP
+$23.3M

Top Sells

1
+$55.8M
2
+$43.3M
3
+$35.2M
4
HRB icon
H&R Block
HRB
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M

Sector Composition

1 Technology 21.79%
2 Financials 10.48%
3 Consumer Discretionary 7.56%
4 Healthcare 7.27%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
226
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.7M 0.06%
104,823
-18,467
CMI icon
227
Cummins
CMI
$94.7B
$4.69M 0.06%
8,719
-2,036
TRV icon
228
Travelers Companies
TRV
$61.9B
$4.66M 0.06%
15,985
-1,847
SHEL icon
229
Shell
SHEL
$243B
$4.65M 0.06%
49,964
-4,304
MCD icon
230
McDonald's
MCD
$196B
$4.6M 0.05%
14,790
-13,811
INFL icon
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$4.59M 0.05%
88,197
+4
NDSN icon
232
Nordson
NDSN
$16.1B
$4.58M 0.05%
17,204
-2,737
AGX icon
233
Argan
AGX
$9.55B
$4.57M 0.05%
8,383
+669
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.56M 0.05%
174,000
+11,214
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.55M 0.05%
61,218
+15,987
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$4.53M 0.05%
9,790
-568
RIO icon
237
Rio Tinto
RIO
$176B
$4.5M 0.05%
48,249
+501
APP icon
238
Applovin
APP
$191B
$4.46M 0.05%
11,212
-2,352
OKTA icon
239
Okta
OKTA
$21.6B
$4.42M 0.05%
56,204
-19,850
ULS icon
240
UL Solutions
ULS
$20B
$4.42M 0.05%
51,584
-7,968
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$7.75B
$4.39M 0.05%
87,854
-11,940
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$108B
$4.37M 0.05%
9,788
+1,386
DHR icon
243
Danaher
DHR
$125B
$4.37M 0.05%
23,038
-3,643
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.36M 0.05%
63,903
+294
ALLE icon
245
Allegion
ALLE
$11B
$4.34M 0.05%
29,902
-5,331
TTE icon
246
TotalEnergies
TTE
$199B
$4.33M 0.05%
47,592
+7,369
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.32M 0.05%
30,353
+5,641
DFIV icon
248
Dimensional International Value ETF
DFIV
$19.8B
$4.32M 0.05%
+81,806
TRGP icon
249
Targa Resources
TRGP
$57.6B
$4.28M 0.05%
17,061
+2,939
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.26M 0.05%
75,224
+7,782
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10
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