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
INDA icon
351
iShares MSCI India ETF
INDA
$6.61B
$2.98M 0.03%
+55,126
ADSK icon
352
Autodesk
ADSK
$51.1B
$2.96M 0.03%
9,993
+4,319
ET icon
353
Energy Transfer Partners
ET
$64.9B
$2.95M 0.03%
179,014
MRSH
354
Marsh
MRSH
$84.7B
$2.95M 0.03%
15,905
+2,285
ADI icon
355
Analog Devices
ADI
$181B
$2.9M 0.03%
10,679
+4,197
OLED icon
356
Universal Display
OLED
$4.69B
$2.89M 0.03%
24,766
-9,217
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.88M 0.03%
52,719
+30,516
PLD icon
358
Prologis
PLD
$135B
$2.87M 0.03%
22,499
-1,612
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$40.4B
$2.87M 0.03%
109,249
+26,598
SRE icon
360
Sempra
SRE
$61.4B
$2.85M 0.03%
32,332
+3,938
BFAM icon
361
Bright Horizons
BFAM
$4.67B
$2.85M 0.03%
28,079
-3,022
HDV
362
iShares Core High Dividend ETF
HDV
$13.5B
$2.84M 0.03%
23,381
+19,584
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.84M 0.03%
57,700
IBP icon
364
Installed Building Products
IBP
$8.02B
$2.83M 0.03%
10,917
-347
ZBRA icon
365
Zebra Technologies
ZBRA
$11.3B
$2.8M 0.03%
11,527
-2,394
BHVN icon
366
Biohaven
BHVN
$1.65B
$2.78M 0.03%
246,503
-50
SLV icon
367
iShares Silver Trust
SLV
$41.7B
$2.77M 0.03%
42,926
-269
COP icon
368
ConocoPhillips
COP
$141B
$2.76M 0.03%
29,492
+7,628
AMT icon
369
American Tower
AMT
$85B
$2.76M 0.03%
15,719
+4,068
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.76M 0.03%
25,824
-10,406
SNOW icon
371
Snowflake
SNOW
$49.8B
$2.73M 0.03%
12,435
+1,343
COF icon
372
Capital One
COF
$128B
$2.71M 0.03%
11,162
+5,069
ITW icon
373
Illinois Tool Works
ITW
$78.4B
$2.7M 0.03%
10,976
+5,209
RLI icon
374
RLI Corp
RLI
$5.43B
$2.69M 0.03%
42,082
+11,762
PFE icon
375
Pfizer
PFE
$157B
$2.68M 0.03%
107,756
+28,693
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15
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