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
AGX icon
401
Argan
AGX
$8.34B
$2.42M 0.03%
7,714
+892
JCI icon
402
Johnson Controls International
JCI
$86.2B
$2.42M 0.03%
20,170
+4,840
MCK icon
403
McKesson
MCK
$106B
$2.4M 0.03%
2,920
+2,143
INTC icon
404
Intel
INTC
$344B
$2.39M 0.03%
64,847
+27,644
ESGV icon
405
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.37M 0.03%
19,620
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.36M 0.03%
29,462
+974
BK icon
407
Bank of New York Mellon
BK
$92.7B
$2.35M 0.03%
20,267
+10,394
LSTR icon
408
Landstar System
LSTR
$5.87B
$2.35M 0.03%
16,363
-4,464
AMP icon
409
Ameriprise Financial
AMP
$41.4B
$2.34M 0.03%
4,767
+994
KAI icon
410
Kadant
KAI
$3.92B
$2.32M 0.03%
8,142
-487
SOXX icon
411
iShares Semiconductor ETF
SOXX
$26B
$2.32M 0.03%
7,703
-53
DOCT
412
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$2.31M 0.03%
52,196
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.31M 0.03%
52,036
+9
SITE icon
414
SiteOne Landscape Supply
SITE
$6.4B
$2.31M 0.03%
18,511
-2,772
EQIX icon
415
Equinix
EQIX
$107B
$2.3M 0.03%
2,997
+493
MNST icon
416
Monster Beverage
MNST
$75B
$2.29M 0.03%
29,918
+13,721
ARES icon
417
Ares Management
ARES
$26.4B
$2.29M 0.03%
14,185
+1,743
EME icon
418
Emcor
EME
$35.9B
$2.29M 0.03%
3,736
-122
FHB icon
419
First Hawaiian
FHB
$3.3B
$2.28M 0.03%
90,110
-4,545
SHW icon
420
Sherwin-Williams
SHW
$85.5B
$2.26M 0.03%
6,974
+2,731
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$2.26M 0.03%
45,159
-326
VLO icon
422
Valero Energy
VLO
$66.9B
$2.24M 0.03%
13,764
+2,585
FTCB icon
423
First Trust Core Investment Grade ETF
FTCB
$2.3B
$2.23M 0.03%
104,821
-1,897
HLNE icon
424
Hamilton Lane
HLNE
$4.69B
$2.22M 0.03%
16,539
-1,717
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.17M 0.02%
23,050
+32
15 16
17
18 19