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
COO icon
301
Cooper Companies
COO
$11.7B
$3.41M 0.04%
47,657
-3,255
SAIA icon
302
Saia
SAIA
$12.3B
$3.36M 0.04%
9,566
-1,112
CLOA icon
303
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3.33M 0.04%
+64,330
ET icon
304
Energy Transfer Partners
ET
$67.2B
$3.33M 0.04%
172,289
-6,725
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.31M 0.04%
15,129
-50
FCN icon
306
FTI Consulting
FCN
$4.66B
$3.3M 0.04%
18,679
-2,129
C icon
307
Citigroup
C
$222B
$3.3M 0.04%
29,064
-8,749
MLM icon
308
Martin Marietta Materials
MLM
$35.1B
$3.23M 0.04%
5,490
-480
IDXX icon
309
Idexx Laboratories
IDXX
$44.1B
$3.22M 0.04%
5,731
-866
HCA icon
310
HCA Healthcare
HCA
$81B
$3.19M 0.04%
6,747
-2,196
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.89B
$3.19M 0.04%
60,452
-403
MSI icon
312
Motorola Solutions
MSI
$68B
$3.18M 0.04%
7,339
-1,396
Z icon
313
Zillow
Z
$8.01B
$3.18M 0.04%
76,756
-788
RCL icon
314
Royal Caribbean
RCL
$76.6B
$3.15M 0.04%
11,433
-10,091
ARDC
315
Are Dynamic Credit Allocation Fund
ARDC
$301M
$3.13M 0.04%
257,244
+13,260
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.12M 0.04%
33,667
+10,617
APA icon
317
APA Corp
APA
$13.5B
$3.12M 0.04%
73,499
+11,560
ADBE icon
318
Adobe
ADBE
$103B
$3.12M 0.04%
12,831
-44,829
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.1M 0.04%
19,196
-96
AMD icon
320
Advanced Micro Devices
AMD
$886B
$3.1M 0.04%
15,232
-6,316
COP icon
321
ConocoPhillips
COP
$145B
$3.08M 0.04%
23,342
-6,150
DVY icon
322
iShares Select Dividend ETF
DVY
$22.4B
$3.08M 0.04%
20,329
-1,761
BFAM icon
323
Bright Horizons
BFAM
$3.09B
$3.08M 0.04%
37,454
+9,375
MLI icon
324
Mueller Industries
MLI
$14.6B
$3.07M 0.04%
27,741
+10,583
NVO
325
Novo Nordisk
NVO
$187B
$3.07M 0.04%
83,615
+13,849
11 12
13
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