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
BJ icon
301
BJs Wholesale Club
BJ
$11.9B
$3.79M 0.04%
42,062
-2,176
SNY icon
302
Sanofi
SNY
$115B
$3.77M 0.04%
77,874
+10,571
PAYX icon
303
Paychex
PAYX
$32.9B
$3.74M 0.04%
33,363
+1,699
SPGI icon
304
S&P Global
SPGI
$131B
$3.72M 0.04%
7,126
+3,553
HLT icon
305
Hilton Worldwide
HLT
$78B
$3.72M 0.04%
12,960
+3,041
TTAN
306
ServiceTitan Inc
TTAN
$6.13B
$3.72M 0.04%
34,955
+12,976
MLM icon
307
Martin Marietta Materials
MLM
$37.5B
$3.72M 0.04%
5,970
+297
GD icon
308
General Dynamics
GD
$91.1B
$3.72M 0.04%
11,039
+2,244
TKO icon
309
TKO Group
TKO
$14.5B
$3.7M 0.04%
17,702
+709
KCCA icon
310
KraneShares California Carbon Allowance Strategy ETF
KCCA
$107M
$3.7M 0.04%
+220,009
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.67M 0.04%
24,712
+9,295
WSO icon
312
Watsco Inc
WSO
$17.5B
$3.59M 0.04%
10,650
-778
CME icon
313
CME Group
CME
$104B
$3.58M 0.04%
13,106
+4,025
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.57M 0.04%
120,466
+25,970
RPG icon
315
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$3.56M 0.04%
76,265
-2,354
GOLF icon
316
Acushnet Holdings
GOLF
$5.85B
$3.56M 0.04%
44,564
-2,518
FCN icon
317
FTI Consulting
FCN
$5.49B
$3.55M 0.04%
20,808
-1,149
NVO icon
318
Novo Nordisk
NVO
$180B
$3.55M 0.04%
69,766
-2,476
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.52M 0.04%
16,609
+414
SAIA icon
320
Saia
SAIA
$11.6B
$3.49M 0.04%
10,678
-831
URI icon
321
United Rentals
URI
$50.1B
$3.45M 0.04%
4,266
-2,162
MDT icon
322
Medtronic
MDT
$111B
$3.42M 0.04%
35,559
+13,102
SNDK
323
Sandisk
SNDK
$136B
$3.41M 0.04%
14,379
+332
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.4M 0.04%
27,603
+1,149
ADP icon
325
Automatic Data Processing
ADP
$80.7B
$3.38M 0.04%
13,124
+3,979
11 12
13
14 15