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
ROL icon
251
Rollins
ROL
$21.7B
$4.26M 0.05%
79,671
-13,813
JHHY
252
John Hancock High Yield ETF
JHHY
$83.1M
$4.25M 0.05%
167,833
+11,965
LIN icon
253
Linde
LIN
$235B
$4.24M 0.05%
8,552
-3,378
SNY icon
254
Sanofi
SNY
$102B
$4.23M 0.05%
87,854
+9,980
MO icon
255
Altria Group
MO
$118B
$4.18M 0.05%
63,320
-6,354
BTI icon
256
British American Tobacco
BTI
$128B
$4.17M 0.05%
71,295
+12,599
IDCC icon
257
InterDigital
IDCC
$6.6B
$4.16M 0.05%
13,783
+5,599
RBC icon
258
RBC Bearings
RBC
$18.8B
$4.14M 0.05%
7,624
-1,616
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$94.5B
$4.14M 0.05%
134,965
-6,244
POOL icon
260
Pool Corp
POOL
$6.49B
$4.12M 0.05%
20,378
+9,530
SSD icon
261
Simpson Manufacturing
SSD
$7.8B
$4.12M 0.05%
23,993
-3,553
CB icon
262
Chubb
CB
$122B
$4.1M 0.05%
12,590
-7,336
AOHY icon
263
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$4.1M 0.05%
374,657
+28,499
FENI icon
264
Fidelity Enhanced International ETF
FENI
$9.81B
$4.06M 0.05%
+109,112
BBIN icon
265
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$4.06M 0.05%
+55,472
GE icon
266
GE Aerospace
GE
$329B
$4.04M 0.05%
14,247
-5,895
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.54B
$4.03M 0.05%
94,804
-1,210
CAT icon
268
Caterpillar
CAT
$430B
$4.02M 0.05%
5,677
-3,032
TTC icon
269
Toro Company
TTC
$8.7B
$4M 0.05%
42,793
+111
SAN icon
270
Banco Santander
SAN
$177B
$3.96M 0.05%
351,179
-20,996
LDP icon
271
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$3.9M 0.05%
195,343
-18,785
LPLA icon
272
LPL Financial
LPLA
$21.1B
$3.89M 0.05%
12,914
-7,056
BINC icon
273
BlackRock Flexible Income ETF
BINC
$17.3B
$3.87M 0.05%
74,576
+53,154
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$72.7B
$3.87M 0.05%
150,844
-555
SONY icon
275
Sony
SONY
$131B
$3.86M 0.05%
186,461
+13,348
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