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
BP icon
326
BP
BP
$113B
$3.05M 0.04%
64,821
-11,014
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$39B
$3.04M 0.04%
9,201
+1,671
TTAN
328
ServiceTitan Inc
TTAN
$6.81B
$3.01M 0.04%
47,371
+12,416
MU icon
329
Micron Technology
MU
$1.22T
$2.98M 0.04%
8,834
-10,997
EFX icon
330
Equifax
EFX
$20.2B
$2.97M 0.04%
16,500
-2,669
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.8B
$2.94M 0.04%
7,935
+48
UGI icon
332
UGI
UGI
$7.44B
$2.92M 0.03%
80,140
+28,476
LSTR icon
333
Landstar System
LSTR
$7.26B
$2.92M 0.03%
18,184
+1,821
VRT icon
334
Vertiv
VRT
$128B
$2.89M 0.03%
11,517
+290
ROST icon
335
Ross Stores
ROST
$74.8B
$2.89M 0.03%
13,319
-1,426
SCHV icon
336
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.88M 0.03%
94,496
-25,970
IBP icon
337
Installed Building Products
IBP
$5.43B
$2.88M 0.03%
10,867
-50
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$2.87M 0.03%
50,600
-2,119
GD icon
339
General Dynamics
GD
$91.5B
$2.84M 0.03%
8,277
-2,762
URI icon
340
United Rentals
URI
$66.6B
$2.82M 0.03%
3,870
-396
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$2.81M 0.03%
57,700
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.8M 0.03%
+54,708
GCT icon
343
GigaCloud Technology
GCT
$1.18B
$2.8M 0.03%
61,609
+36,999
PHG icon
344
Philips
PHG
$24.1B
$2.79M 0.03%
101,989
+8,003
ICE icon
345
Intercontinental Exchange
ICE
$77.6B
$2.76M 0.03%
17,543
-8,373
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.7B
$2.76M 0.03%
32,655
+9,541
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$2.76M 0.03%
55,805
+7,514
SYK icon
348
Stryker
SYK
$113B
$2.73M 0.03%
8,307
-2,950
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.71M 0.03%
18,501
+1,681
T icon
350
AT&T
T
$164B
$2.71M 0.03%
93,399
-66,447
12 13
14
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