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
CME icon
351
CME Group
CME
$91.3B
$2.7M 0.03%
9,145
-3,961
MS icon
352
Morgan Stanley
MS
$331B
$2.68M 0.03%
16,296
-10,001
FCX icon
353
Freeport-McMoran
FCX
$102B
$2.67M 0.03%
45,385
-4,637
TPL icon
354
Texas Pacific Land
TPL
$28.1B
$2.62M 0.03%
5,527
-438
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.61M 0.03%
14,159
+2,406
OLED icon
356
Universal Display
OLED
$4.25B
$2.6M 0.03%
28,404
+3,638
ARCC icon
357
Ares Capital
ARCC
$13.4B
$2.58M 0.03%
143,316
+13,776
EME icon
358
Emcor
EME
$37.3B
$2.58M 0.03%
3,496
-240
INDA icon
359
iShares MSCI India ETF
INDA
$6.61B
$2.58M 0.03%
55,104
-22
HLNE icon
360
Hamilton Lane
HLNE
$3.53B
$2.57M 0.03%
25,833
+9,294
SRE icon
361
Sempra
SRE
$58.5B
$2.55M 0.03%
26,290
-6,042
DELL icon
362
Dell
DELL
$274B
$2.55M 0.03%
15,561
-26,981
CHH icon
363
Choice Hotels
CHH
$4.85B
$2.54M 0.03%
24,512
+3,140
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.53M 0.03%
17,061
+4,595
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$36.3B
$2.52M 0.03%
28,433
-335
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 0.03%
23,645
-2,179
SOXX icon
367
iShares Semiconductor ETF
SOXX
$41.8B
$2.51M 0.03%
7,649
-54
GM icon
368
General Motors
GM
$73.7B
$2.5M 0.03%
33,601
-4,800
MCO icon
369
Moody's
MCO
$78.3B
$2.48M 0.03%
5,687
-2,078
TRMB icon
370
Trimble
TRMB
$12.9B
$2.48M 0.03%
37,983
-4,746
HIG icon
371
Hartford Financial Services
HIG
$34.5B
$2.46M 0.03%
18,227
-1,133
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.84B
$2.46M 0.03%
26,764
-3,318
DAL icon
373
Delta Air Lines
DAL
$51.8B
$2.46M 0.03%
37,045
-7,329
MGK icon
374
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$2.42M 0.03%
32,920
+15,585
JHEM icon
375
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$2.41M 0.03%
+70,403
13 14
15
16 17