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
SITE icon
376
SiteOne Landscape Supply
SITE
$4.56B
$2.4M 0.03%
18,016
-495
NYF icon
377
iShares New York Muni Bond ETF
NYF
$1.32B
$2.4M 0.03%
45,135
-869
ACT icon
378
Enact Holdings
ACT
$5.66B
$2.39M 0.03%
58,470
+20,415
BSY icon
379
Bentley Systems
BSY
$9.91B
$2.38M 0.03%
67,725
-37,959
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.38M 0.03%
52,036
ZBRA icon
381
Zebra Technologies
ZBRA
$11.9B
$2.37M 0.03%
11,341
-186
CINF icon
382
Cincinnati Financial
CINF
$24.4B
$2.36M 0.03%
15,008
-945
JCI icon
383
Johnson Controls International
JCI
$89.7B
$2.33M 0.03%
17,793
-2,377
JEMA icon
384
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$2.33M 0.03%
+44,777
LCII icon
385
LCI Industries
LCII
$2.59B
$2.32M 0.03%
18,892
-2,246
SSO icon
386
ProShares Ultra S&P500
SSO
$8.33B
$2.32M 0.03%
44,705
XSOE icon
387
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$2.29M 0.03%
+57,056
VTR icon
388
Ventas
VTR
$38.4B
$2.29M 0.03%
27,962
+14,963
MC icon
389
Moelis & Co
MC
$4.99B
$2.28M 0.03%
40,069
-4,024
PFE icon
390
Pfizer
PFE
$144B
$2.28M 0.03%
81,237
-26,519
JBBB icon
391
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.28M 0.03%
+48,878
DOCT
392
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.27M 0.03%
52,196
VLO icon
393
Valero Energy
VLO
$77.6B
$2.27M 0.03%
9,167
-4,597
GGG icon
394
Graco
GGG
$12.2B
$2.24M 0.03%
26,482
-3,977
BITB icon
395
Bitwise Bitcoin ETF
BITB
$2.51B
$2.23M 0.03%
60,495
+52,886
DEO icon
396
Diageo
DEO
$43.7B
$2.21M 0.03%
29,744
+9,350
QSR icon
397
Restaurant Brands International
QSR
$25.2B
$2.21M 0.03%
+29,958
FTCB icon
398
First Trust Core Investment Grade ETF
FTCB
$2.45B
$2.2M 0.03%
105,114
+293
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.2M 0.03%
19,620
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$26B
$2.19M 0.03%
21,375
+997
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