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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
LCII icon
351
LCI Industries
LCII
$2.97B
$2.38M 0.03%
21,556
-492
WDC icon
352
Western Digital
WDC
$95.7B
$2.38M 0.03%
14,871
-1,110
ADP icon
353
Automatic Data Processing
ADP
$83.3B
$2.37M 0.03%
9,145
+591
SOXX icon
354
iShares Semiconductor ETF
SOXX
$21B
$2.37M 0.03%
7,756
-146
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.36M 0.03%
19,620
-414
EXPO icon
356
Exponent
EXPO
$3.29B
$2.36M 0.03%
32,042
-1,747
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$115B
$2.36M 0.03%
5,648
-1,970
KAI icon
358
Kadant
KAI
$3.61B
$2.35M 0.03%
8,629
+26
FHB icon
359
First Hawaiian
FHB
$3.02B
$2.34M 0.03%
94,655
+331
EMR icon
360
Emerson Electric
EMR
$73B
$2.32M 0.03%
17,514
+2,789
DOCT
361
FT Vest US Equity Deep Buffer ETF October
DOCT
$365M
$2.29M 0.03%
52,196
-2,923
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$2.28M 0.03%
15,417
-505
FTCB icon
363
First Trust Core Investment Grade ETF
FTCB
$2.22B
$2.27M 0.03%
106,718
+253
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$2.27M 0.03%
28,488
+101
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$2.27M 0.03%
45,485
-1,051
HLNE icon
366
Hamilton Lane
HLNE
$4.4B
$2.26M 0.03%
18,256
-949
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$2.26M 0.03%
42,933
-1,764
ARCC icon
368
Ares Capital
ARCC
$13B
$2.26M 0.03%
110,670
+16,598
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$2.25M 0.03%
52,027
-225
NYF icon
370
iShares New York Muni Bond ETF
NYF
$1.22B
$2.25M 0.03%
41,946
DVY icon
371
iShares Select Dividend ETF
DVY
$23B
$2.24M 0.03%
16,130
-1,838
UFPI icon
372
UFP Industries
UFPI
$5.23B
$2.23M 0.03%
24,308
-523
DHI icon
373
D.R. Horton
DHI
$39.9B
$2.22M 0.03%
15,303
+463
HIG icon
374
Hartford Financial Services
HIG
$37.2B
$2.22M 0.03%
17,329
+3,840
AGX icon
375
Argan
AGX
$5.75B
$2.22M 0.03%
6,822
-1,020
13 14
15
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