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
HIG icon
376
Hartford Financial Services
HIG
$38.5B
$2.67M 0.03%
19,360
+2,031
ROST icon
377
Ross Stores
ROST
$73.4B
$2.66M 0.03%
14,745
+7,353
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.64M 0.03%
48,291
+5,358
BP icon
379
BP
BP
$115B
$2.63M 0.03%
75,835
+5,648
TTE icon
380
TotalEnergies
TTE
$186B
$2.63M 0.03%
40,223
+5,006
ARCC icon
381
Ares Capital
ARCC
$13.7B
$2.62M 0.03%
129,540
+18,870
DE icon
382
Deere & Co
DE
$159B
$2.62M 0.03%
5,628
+2,002
IDCC icon
383
InterDigital
IDCC
$9.58B
$2.61M 0.03%
8,184
+1,076
TRGP icon
384
Targa Resources
TRGP
$50.6B
$2.61M 0.03%
14,122
+3,338
CINF icon
385
Cincinnati Financial
CINF
$26B
$2.61M 0.03%
15,953
+614
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.6M 0.03%
16,820
-134
WDAY icon
387
Workday
WDAY
$31.8B
$2.59M 0.03%
12,080
-82,522
SSO icon
388
ProShares Ultra S&P500
SSO
$6.49B
$2.59M 0.03%
44,705
-3,401
LYG icon
389
Lloyds Banking Group
LYG
$83B
$2.57M 0.03%
484,036
-29,291
LCII icon
390
LCI Industries
LCII
$3B
$2.56M 0.03%
21,138
-418
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$29.6B
$2.55M 0.03%
15,203
+5,267
VUSB icon
392
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.55M 0.03%
51,199
-48,526
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$37.3B
$2.55M 0.03%
28,768
+1,187
PHG icon
394
Philips
PHG
$28.3B
$2.55M 0.03%
93,986
+3,587
FCX icon
395
Freeport-McMoran
FCX
$101B
$2.54M 0.03%
50,022
+13,101
KBWB icon
396
Invesco KBW Bank ETF
KBWB
$5.2B
$2.51M 0.03%
+29,790
GGG icon
397
Graco
GGG
$14.4B
$2.5M 0.03%
30,459
-586
POOL icon
398
Pool Corp
POOL
$8.35B
$2.48M 0.03%
10,848
-3,338
NYF icon
399
iShares New York Muni Bond ETF
NYF
$1.24B
$2.46M 0.03%
46,004
+4,058
MEDP icon
400
Medpace
MEDP
$14.9B
$2.44M 0.03%
4,349
+371
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