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
BTI icon
301
British American Tobacco
BTI
$126B
$3.15M 0.05%
58,509
+1,764
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.12M 0.04%
45,575
+452
BFAM icon
303
Bright Horizons
BFAM
$5.44B
$3.12M 0.04%
31,101
-1,036
SNDK
304
Sandisk
SNDK
$60.6B
$3.04M 0.04%
14,047
+900
ET icon
305
Energy Transfer Partners
ET
$59.6B
$3.03M 0.04%
179,014
+38,792
ARDC
306
Are Dynamic Credit Allocation Fund
ARDC
$325M
$3.02M 0.04%
216,714
+83,889
GD icon
307
General Dynamics
GD
$99.2B
$3.02M 0.04%
8,795
+2,721
IWV icon
308
iShares Russell 3000 ETF
IWV
$18.6B
$3.01M 0.04%
7,830
+7
PLD icon
309
Prologis
PLD
$124B
$2.99M 0.04%
24,111
-2,063
NTES icon
310
NetEase
NTES
$87.4B
$2.97M 0.04%
21,349
+674
MC icon
311
Moelis & Co
MC
$5.74B
$2.97M 0.04%
46,669
+1,428
SNOW icon
312
Snowflake
SNOW
$72B
$2.94M 0.04%
11,092
+6,609
MCO icon
313
Moody's
MCO
$96.1B
$2.87M 0.04%
5,895
-709
SYK icon
314
Stryker
SYK
$139B
$2.78M 0.04%
7,785
-438
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.78M 0.04%
57,700
SSO icon
316
ProShares Ultra S&P500
SSO
$8.03B
$2.77M 0.04%
48,106
IBP icon
317
Installed Building Products
IBP
$8.35B
$2.77M 0.04%
+11,264
IDCC icon
318
InterDigital
IDCC
$7.95B
$2.74M 0.04%
7,108
+1,155
CHH icon
319
Choice Hotels
CHH
$5B
$2.74M 0.04%
28,207
-2,196
AON icon
320
Aon
AON
$73.9B
$2.73M 0.04%
7,997
+1,601
RIO icon
321
Rio Tinto
RIO
$138B
$2.73M 0.04%
39,505
+4,380
SCHV icon
322
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.73M 0.04%
94,496
+6,237
DT icon
323
Dynatrace
DT
$12B
$2.71M 0.04%
57,244
+18,270
MS icon
324
Morgan Stanley
MS
$301B
$2.68M 0.04%
16,211
-1,241
LSTR icon
325
Landstar System
LSTR
$5.27B
$2.67M 0.04%
20,827
+160
11 12
13
14 15