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
PAYX icon
401
Paychex
PAYX
$35.3B
$2.18M 0.03%
23,684
-9,679
RLI icon
402
RLI Corp
RLI
$4.6B
$2.15M 0.03%
37,772
-4,310
KAI icon
403
Kadant
KAI
$3.69B
$2.15M 0.03%
7,365
-777
INTU icon
404
Intuit
INTU
$85.2B
$2.15M 0.03%
4,975
-2,527
KBWB icon
405
Invesco KBW Bank ETF
KBWB
$5.32B
$2.13M 0.03%
26,958
-2,832
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$43.2B
$2.12M 0.03%
84,469
-24,780
ADI icon
407
Analog Devices
ADI
$213B
$2.11M 0.03%
6,625
-4,054
CVSA
408
Covista Inc
CVSA
$4.19B
$2.1M 0.03%
18,184
+6,301
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.1M 0.03%
13,507
-1,696
BHVN icon
410
Biohaven
BHVN
$1.63B
$2.09M 0.02%
246,503
SNOW icon
411
Snowflake
SNOW
$83.6B
$2.09M 0.02%
13,825
+1,390
DNL icon
412
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$2.08M 0.02%
51,503
+1,546
LYG icon
413
Lloyds Banking Group
LYG
$77.8B
$2.06M 0.02%
409,053
-74,983
VICI icon
414
VICI Properties
VICI
$29.4B
$2.05M 0.02%
75,198
-36,111
THO icon
415
Thor Industries
THO
$4.2B
$2.05M 0.02%
25,687
-4,134
KMI icon
416
Kinder Morgan
KMI
$69.8B
$2.05M 0.02%
61,159
-5,414
ALGN icon
417
Align Technology
ALGN
$11.6B
$2.05M 0.02%
+11,959
DT icon
418
Dynatrace
DT
$12.7B
$2.04M 0.02%
55,203
+19,899
BNY
419
Bank of New York Mellon
BNY
$96.5B
$2.02M 0.02%
17,024
-3,243
ITW icon
420
Illinois Tool Works
ITW
$72B
$2.01M 0.02%
7,710
-3,266
ADEA icon
421
Adeia
ADEA
$3.53B
$1.99M 0.02%
82,878
+22,027
DSI icon
422
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$1.99M 0.02%
16,431
+73
MDT icon
423
Medtronic
MDT
$100B
$1.99M 0.02%
22,953
-12,606
FHB icon
424
First Hawaiian
FHB
$3.22B
$1.98M 0.02%
80,366
-9,744
IRM icon
425
Iron Mountain
IRM
$38.1B
$1.98M 0.02%
19,365
+5,663
15 16
17
18 19