NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

Sector Composition

1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
276
Novo Nordisk
NVO
$277B
$3.5M 0.05%
72,242
+37,670
PNC icon
277
PNC Financial Services
PNC
$90.2B
$3.5M 0.05%
18,994
+1,268
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$47.5B
$3.47M 0.05%
7,993
+7,091
MLM icon
279
Martin Marietta Materials
MLM
$39.3B
$3.46M 0.05%
5,673
+108
DLR icon
280
Digital Realty Trust
DLR
$56.2B
$3.44M 0.05%
20,665
-92
SNPS icon
281
Synopsys
SNPS
$98.8B
$3.44M 0.05%
8,411
+781
HCA icon
282
HCA Healthcare
HCA
$107B
$3.44M 0.05%
7,270
-453
HON icon
283
Honeywell
HON
$139B
$3.43M 0.05%
17,399
+857
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.42M 0.05%
60,635
+6,170
CTAS icon
285
Cintas
CTAS
$78.7B
$3.41M 0.05%
18,354
-12,841
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.39M 0.05%
127,479
-5,770
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$17.8B
$3.38M 0.05%
211,665
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.34M 0.05%
16,195
-60
CAT icon
289
Caterpillar
CAT
$303B
$3.33M 0.05%
5,848
+266
SNY icon
290
Sanofi
SNY
$113B
$3.3M 0.05%
67,303
+26,035
WIT icon
291
Wipro
WIT
$28.8B
$3.29M 0.05%
1,252,221
+104,194
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.27M 0.05%
26,454
+402
THO icon
293
Thor Industries
THO
$6.06B
$3.26M 0.05%
31,301
-612
SAIA icon
294
Saia
SAIA
$9.35B
$3.26M 0.05%
11,509
-901
AJG icon
295
Arthur J. Gallagher & Co
AJG
$66.4B
$3.2M 0.05%
12,911
-200
GE icon
296
GE Aerospace
GE
$343B
$3.2M 0.05%
10,479
-524
TKO icon
297
TKO Group
TKO
$16B
$3.18M 0.05%
16,993
+2,281
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.17M 0.05%
15,141
MO icon
299
Altria Group
MO
$104B
$3.16M 0.05%
55,368
+1,943
PLAY icon
300
Dave & Buster's
PLAY
$683M
$3.15M 0.05%
220,660
-103,149
10 11
12
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