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
TTC icon
326
Toro Company
TTC
$9.01B
$3.36M 0.04%
42,682
-8,002
MSI icon
327
Motorola Solutions
MSI
$73.5B
$3.35M 0.04%
8,735
-2,776
TRMB icon
328
Trimble
TRMB
$16.1B
$3.35M 0.04%
42,729
-2,238
BTI icon
329
British American Tobacco
BTI
$123B
$3.32M 0.04%
58,696
+187
OLLI icon
330
Ollie's Bargain Outlet
OLLI
$5.78B
$3.3M 0.04%
30,082
-1,366
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.26M 0.04%
15,179
+38
EMR icon
332
Emerson Electric
EMR
$82.2B
$3.25M 0.04%
24,500
+6,986
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$302M
$3.24M 0.04%
243,984
+27,270
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.23M 0.04%
45,231
-344
DLR icon
335
Digital Realty Trust
DLR
$70B
$3.21M 0.04%
20,742
+77
DIS icon
336
Walt Disney
DIS
$188B
$3.21M 0.04%
28,174
+13,103
LHX icon
337
L3Harris
LHX
$65.4B
$3.17M 0.04%
10,805
+2,280
VICI icon
338
VICI Properties
VICI
$31B
$3.13M 0.04%
111,309
-1,345,875
GM icon
339
General Motors
GM
$73.5B
$3.12M 0.04%
38,401
+8,097
DVY icon
340
iShares Select Dividend ETF
DVY
$22.6B
$3.12M 0.04%
22,090
+5,960
KKR icon
341
KKR & Co
KKR
$92.4B
$3.11M 0.04%
24,382
+3,811
NTES icon
342
NetEase
NTES
$75.4B
$3.09M 0.03%
22,434
+1,085
DAL icon
343
Delta Air Lines
DAL
$47.1B
$3.08M 0.03%
44,374
+7,024
GPK icon
344
Graphic Packaging
GPK
$2.91B
$3.08M 0.03%
+204,298
THO icon
345
Thor Industries
THO
$4.24B
$3.06M 0.03%
29,821
-1,480
IWV icon
346
iShares Russell 3000 ETF
IWV
$18.8B
$3.05M 0.03%
7,887
+57
MC icon
347
Moelis & Co
MC
$4.96B
$3.03M 0.03%
44,093
-2,576
BKNG icon
348
Booking.com
BKNG
$152B
$3M 0.03%
14,000
+11,375
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$41.3B
$2.99M 0.03%
7,530
-463
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.99M 0.03%
19,292
+9,056
12 13
14
15 16