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
RBC icon
276
RBC Bearings
RBC
$18.6B
$4.14M 0.05%
9,240
-391
SNPS icon
277
Synopsys
SNPS
$86.1B
$4.13M 0.05%
8,799
+388
PENN icon
278
PENN Entertainment
PENN
$2.12B
$4.11M 0.05%
278,884
-515,419
ECL icon
279
Ecolab
ECL
$77.6B
$4.09M 0.05%
15,565
+1,871
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.07M 0.05%
151,399
WTS icon
281
Watts Water Technologies
WTS
$10.1B
$4.06M 0.05%
14,703
-831
BSY icon
282
Bentley Systems
BSY
$10.6B
$4.03M 0.05%
105,684
-19,635
JHHY
283
John Hancock High Yield ETF
JHHY
$73.1M
$4.03M 0.05%
+155,868
MO icon
284
Altria Group
MO
$107B
$4.02M 0.05%
69,674
+14,306
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4M 0.05%
41,308
+38,249
SHEL icon
286
Shell
SHEL
$246B
$3.99M 0.05%
54,268
+6,485
T icon
287
AT&T
T
$185B
$3.97M 0.04%
159,846
+75,927
MCO icon
288
Moody's
MCO
$81.1B
$3.97M 0.04%
7,765
+1,870
SYK icon
289
Stryker
SYK
$131B
$3.96M 0.04%
11,257
+3,472
GSK icon
290
GSK
GSK
$117B
$3.93M 0.04%
80,099
+2,096
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$3.92M 0.04%
88,193
-93
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.87M 0.04%
141,209
+13,730
UL icon
293
Unilever
UL
$128B
$3.86M 0.04%
59,095
+7,257
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.86M 0.04%
67,442
+6,807
MDLZ icon
295
Mondelez International
MDLZ
$73.5B
$3.85M 0.04%
71,433
-4,056
AOHY icon
296
Angel Oak High Yield Opportunities ETF
AOHY
$127M
$3.84M 0.04%
346,158
-340,022
RIO icon
297
Rio Tinto
RIO
$163B
$3.82M 0.04%
47,748
+8,243
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$112B
$3.81M 0.04%
8,402
+2,754
HMC icon
299
Honda
HMC
$32.4B
$3.8M 0.04%
128,821
+9,719
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.36B
$3.79M 0.04%
96,014
-2,993
10 11
12
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