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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.4B
$3.85M 0.05%
73,190
+28,286
PRI icon
277
Primerica
PRI
$7.96B
$3.84M 0.05%
15,312
-1,805
WTS icon
278
Watts Water Technologies
WTS
$10.5B
$3.77M 0.05%
12,980
-1,723
GOLF icon
279
Acushnet Holdings
GOLF
$5.18B
$3.7M 0.04%
39,571
-4,993
GSK icon
280
GSK
GSK
$99.7B
$3.67M 0.04%
66,540
-13,559
LHX icon
281
L3Harris
LHX
$56.8B
$3.66M 0.04%
10,613
-192
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.59M 0.04%
16,513
-96
LII icon
283
Lennox International
LII
$17.9B
$3.59M 0.04%
7,729
-1,204
BJ icon
284
BJs Wholesale Club
BJ
$11.4B
$3.58M 0.04%
36,413
-5,649
JIRE icon
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$3.57M 0.04%
+47,158
MDLZ icon
286
Mondelez International
MDLZ
$79.1B
$3.56M 0.04%
61,844
-9,589
ECL icon
287
Ecolab
ECL
$72.5B
$3.55M 0.04%
13,349
-2,216
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$2.19B
$3.53M 0.04%
75,435
-830
BSX icon
289
Boston Scientific
BSX
$70.8B
$3.52M 0.04%
56,101
-16,515
SONO icon
290
Sonos
SONO
$1.87B
$3.51M 0.04%
262,232
-173
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$3.51M 0.04%
103,759
+74,977
CTAS icon
292
Cintas
CTAS
$69.3B
$3.51M 0.04%
20,731
-2,755
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.5M 0.04%
30,973
+3,370
TKO icon
294
TKO Group
TKO
$15B
$3.49M 0.04%
17,329
-373
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.47M 0.04%
45,388
+15,926
SAP icon
296
SAP
SAP
$211B
$3.46M 0.04%
20,193
+1,316
HMC icon
297
Honda
HMC
$36.1B
$3.45M 0.04%
141,900
+13,079
EMR icon
298
Emerson Electric
EMR
$79B
$3.45M 0.04%
26,305
+1,805
UL icon
299
Unilever
UL
$120B
$3.44M 0.04%
60,384
+1,289
WSO icon
300
Watsco Inc
WSO
$14.8B
$3.42M 0.04%
9,406
-1,244
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