NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$105M
3
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

1
+$40M
2
+$20.4M
3
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
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
PCMM
251
BondBloxx Private Credit CLO ETF
PCMM
$201M
$4.55M 0.05%
90,795
+100
LDP icon
252
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$4.53M 0.05%
214,128
-915
IDXX icon
253
Idexx Laboratories
IDXX
$46.8B
$4.46M 0.05%
6,597
+3,629
SSD icon
254
Simpson Manufacturing
SSD
$7.26B
$4.45M 0.05%
27,546
-1,734
JD icon
255
JD.com
JD
$43.2B
$4.44M 0.05%
+154,827
ETOR
256
eToro Group
ETOR
$3.03B
$4.43M 0.05%
+126,202
SONY icon
257
Sony
SONY
$128B
$4.43M 0.05%
173,113
+27,122
PRI icon
258
Primerica
PRI
$8.57B
$4.42M 0.05%
17,117
-824
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$4.42M 0.05%
63,609
-1,680
CTAS icon
260
Cintas
CTAS
$71.7B
$4.42M 0.05%
23,486
+5,132
C icon
261
Citigroup
C
$225B
$4.41M 0.05%
37,813
+12,704
AXON icon
262
Axon Enterprise
AXON
$32.4B
$4.39M 0.05%
7,737
+6,370
SAN icon
263
Banco Santander
SAN
$186B
$4.37M 0.05%
372,175
+25,591
STX icon
264
Seagate
STX
$123B
$4.36M 0.05%
15,836
+3,013
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4.34M 0.05%
162,786
+154,284
LII icon
266
Lennox International
LII
$17B
$4.34M 0.05%
8,933
-332
D icon
267
Dominion Energy
D
$54.9B
$4.32M 0.05%
73,671
-26,367
NOC icon
268
Northrop Grumman
NOC
$94.5B
$4.32M 0.05%
7,569
+1,233
MSOS icon
269
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$4.3M 0.05%
910,458
+410,187
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$4.23M 0.05%
56,322
-2,034
ICE icon
271
Intercontinental Exchange
ICE
$91.3B
$4.2M 0.05%
25,916
+108
HCA icon
272
HCA Healthcare
HCA
$109B
$4.18M 0.05%
8,943
+1,673
COO icon
273
Cooper Companies
COO
$13.7B
$4.17M 0.05%
50,912
-5,567
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$30.8B
$4.16M 0.05%
60,855
+284
EFX icon
275
Equifax
EFX
$23.7B
$4.16M 0.05%
19,169
-680
9 10
11
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