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
DASH icon
426
DoorDash
DASH
$79.9B
$2.17M 0.02%
9,572
+4,638
MSCI icon
427
MSCI
MSCI
$41.6B
$2.15M 0.02%
3,754
+1,002
CI icon
428
Cigna
CI
$73.5B
$2.15M 0.02%
7,815
+1,820
DB icon
429
Deutsche Bank
DB
$65.3B
$2.14M 0.02%
55,401
+4,346
DCI icon
430
Donaldson
DCI
$10.3B
$2.13M 0.02%
24,039
+961
AMLP icon
431
Alerian MLP ETF
AMLP
$11.8B
$2.11M 0.02%
44,904
-2,241
DSI icon
432
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$2.11M 0.02%
16,358
+60
HSY icon
433
Hershey
HSY
$39B
$2.11M 0.02%
11,572
+3,659
CMCSA icon
434
Comcast
CMCSA
$107B
$2.1M 0.02%
70,101
+3,469
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.09M 0.02%
20,378
+1,151
B
436
Barrick Mining
B
$72.5B
$2.09M 0.02%
47,929
-2,548
SPG icon
437
Simon Property Group
SPG
$67B
$2.09M 0.02%
11,266
+3,230
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.08M 0.02%
11,753
+1,794
DHI icon
439
D.R. Horton
DHI
$43.4B
$2.06M 0.02%
14,327
-976
TMUS icon
440
T-Mobile US
TMUS
$218B
$2.06M 0.02%
10,146
+903
DNL icon
441
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$2.06M 0.02%
49,957
-13,411
FROG icon
442
JFrog
FROG
$5.35B
$2.05M 0.02%
+32,764
UPS icon
443
United Parcel Service
UPS
$90.4B
$2.04M 0.02%
20,561
+4,819
CHH icon
444
Choice Hotels
CHH
$5.48B
$2.04M 0.02%
21,372
-6,835
MLN icon
445
VanEck Long Muni ETF
MLN
$699M
$2.03M 0.02%
116,028
-84,192
VHT icon
446
Vanguard Health Care ETF
VHT
$16.6B
$2.02M 0.02%
7,010
-1
MAR icon
447
Marriott International
MAR
$100B
$1.99M 0.02%
6,425
+2,201
CVS icon
448
CVS Health
CVS
$99.1B
$1.99M 0.02%
25,099
+8,200
GWW icon
449
W.W. Grainger
GWW
$55B
$1.99M 0.02%
1,970
+784
BANF icon
450
BancFirst
BANF
$3.92B
$1.97M 0.02%
18,586
-1,046
16 17
18
19 20