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
AON icon
426
Aon
AON
$67.4B
$1.98M 0.02%
6,123
-10,684
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.97M 0.02%
22,771
+11,496
TGT icon
428
Target
TGT
$56.7B
$1.97M 0.02%
16,247
-2,371
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.96M 0.02%
22,597
-86
CAPL icon
430
CrossAmerica Partners
CAPL
$835M
$1.95M 0.02%
93,975
+1,213
UFPI icon
431
UFP Industries
UFPI
$4.53B
$1.95M 0.02%
21,147
+2,461
NEU icon
432
NewMarket
NEU
$7.19B
$1.94M 0.02%
3,032
+1,064
PDD icon
433
Pinduoduo
PDD
$122B
$1.94M 0.02%
19,003
+3,420
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.93M 0.02%
38,847
-6,312
AYI icon
435
Acuity Brands
AYI
$9.48B
$1.93M 0.02%
6,880
+2,296
VHT icon
436
Vanguard Health Care ETF
VHT
$16.3B
$1.92M 0.02%
7,045
+35
GWW icon
437
W.W. Grainger
GWW
$60.6B
$1.92M 0.02%
1,759
-211
UPS icon
438
United Parcel Service
UPS
$92.4B
$1.92M 0.02%
19,495
-1,066
CRUS icon
439
Cirrus Logic
CRUS
$9.05B
$1.91M 0.02%
13,185
+3,067
INTC icon
440
Intel
INTC
$566B
$1.9M 0.02%
43,160
-21,687
SIVR icon
441
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$1.9M 0.02%
26,500
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.86M 0.02%
17,049
+724
ADP icon
443
Automatic Data Processing
ADP
$91B
$1.85M 0.02%
9,126
-3,998
MLN icon
444
VanEck Long Muni ETF
MLN
$707M
$1.85M 0.02%
106,279
-9,749
ARES icon
445
Ares Management
ARES
$27.8B
$1.85M 0.02%
16,978
+2,793
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$1.85M 0.02%
19,747
+14
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$1.85M 0.02%
16,077
+26
YOU icon
448
Clear Secure
YOU
$5.65B
$1.84M 0.02%
38,025
+13,041
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.83M 0.02%
29,932
+6,424
LOPE icon
450
Grand Canyon Education
LOPE
$3.94B
$1.82M 0.02%
10,712
+3,052
16 17
18
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