NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
$635M
$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
$151B
$1.95M 0.03%
79,063
+6,052
FLBL icon
404
Franklin Senior Loan ETF
FLBL
$943M
$1.94M 0.03%
+81,642
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.94M 0.03%
19,227
+3,219
UITB icon
406
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.92M 0.03%
40,430
-1,158
COP icon
407
ConocoPhillips
COP
$129B
$1.92M 0.03%
21,864
-26,968
VHT icon
408
Vanguard Health Care ETF
VHT
$17.2B
$1.91M 0.03%
7,011
+2,156
ARES icon
409
Ares Management
ARES
$26.9B
$1.91M 0.03%
12,442
+3,966
VLO icon
410
Valero Energy
VLO
$59.2B
$1.9M 0.03%
11,179
+1,589
TMUS icon
411
T-Mobile US
TMUS
$226B
$1.89M 0.03%
9,243
+1,692
SLV icon
412
iShares Silver Trust
SLV
$37B
$1.89M 0.03%
43,195
+21,551
CMCSA icon
413
Comcast
CMCSA
$111B
$1.86M 0.03%
66,632
-3,501
DB icon
414
Deutsche Bank
DB
$69B
$1.86M 0.03%
51,055
-160
CAPL icon
415
CrossAmerica Partners
CAPL
$846M
$1.86M 0.03%
92,749
+18,798
JCI icon
416
Johnson Controls International
JCI
$81.1B
$1.85M 0.03%
15,330
+7,023
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.84M 0.03%
15,304
+70
NET icon
418
Cloudflare
NET
$57.1B
$1.84M 0.03%
8,053
+5,049
FTGS icon
419
First Trust Growth Strength ETF
FTGS
$1.23B
$1.84M 0.03%
52,206
+7
RLI icon
420
RLI Corp
RLI
$5.69B
$1.84M 0.03%
30,320
+364
ZTS icon
421
Zoetis
ZTS
$55.8B
$1.83M 0.03%
15,174
-15,310
FEZ icon
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
$1.82M 0.03%
29,217
-1,518
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.82M 0.03%
22,029
+15,000
HDB icon
424
HDFC Bank
HDB
$174B
$1.79M 0.03%
50,093
+10,231
SPGI icon
425
S&P Global
SPGI
$137B
$1.78M 0.03%
3,573
-322
15 16
17
18 19