NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

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
DSU icon
401
BlackRock Debt Strategies Fund
DSU
$638M
$1.96M 0.03%
+189,947
APAM icon
402
Artisan Partners
APAM
$3.12B
$1.96M 0.03%
43,843
+135
PFE icon
403
Pfizer
PFE
$146B
$1.95M 0.03%
79,063
+6,052
FLBL icon
404
Franklin Senior Loan ETF
FLBL
$940M
$1.94M 0.03%
+81,642
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.94M 0.03%
19,227
+3,219
UITB icon
406
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$1.92M 0.03%
40,430
-1,158
COP icon
407
ConocoPhillips
COP
$121B
$1.92M 0.03%
21,864
-26,968
VHT icon
408
Vanguard Health Care ETF
VHT
$17.4B
$1.91M 0.03%
7,011
+2,156
ARES icon
409
Ares Management
ARES
$37.4B
$1.91M 0.03%
12,442
+3,966
VLO icon
410
Valero Energy
VLO
$56B
$1.9M 0.03%
11,179
+1,589
TMUS icon
411
T-Mobile US
TMUS
$208B
$1.89M 0.03%
9,243
+1,692
SLV icon
412
iShares Silver Trust
SLV
$46.3B
$1.89M 0.03%
43,195
+21,551
CMCSA icon
413
Comcast
CMCSA
$101B
$1.86M 0.03%
66,632
-3,501
DB icon
414
Deutsche Bank
DB
$74.3B
$1.86M 0.03%
51,055
-160
CAPL icon
415
CrossAmerica Partners
CAPL
$831M
$1.86M 0.03%
92,749
+18,798
JCI icon
416
Johnson Controls International
JCI
$70B
$1.85M 0.03%
15,330
+7,023
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.84M 0.03%
15,304
+70
NET icon
418
Cloudflare
NET
$64.5B
$1.84M 0.03%
8,053
+5,049
FTGS icon
419
First Trust Growth Strength ETF
FTGS
$1.28B
$1.84M 0.03%
52,206
+7
RLI icon
420
RLI Corp
RLI
$5.45B
$1.84M 0.03%
30,320
+364
ZTS icon
421
Zoetis
ZTS
$54.9B
$1.83M 0.03%
15,174
-15,310
FEZ icon
422
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$1.82M 0.03%
29,217
-1,518
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.82M 0.03%
22,029
+15,000
HDB icon
424
HDFC Bank
HDB
$167B
$1.79M 0.03%
50,093
+10,231
SPGI icon
425
S&P Global
SPGI
$165B
$1.78M 0.03%
3,573
-322
15 16
17
18 19