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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
VIOO icon
426
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$1.77M 0.03%
16,051
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.77M 0.03%
44,998
-151
FDT icon
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.07B
$1.77M 0.03%
23,053
+26
MILN
429
Global X Millennial Consumer ETF
MILN
$90.1M
$1.76M 0.03%
37,560
-122
TRGP icon
430
Targa Resources
TRGP
$54.2B
$1.75M 0.03%
10,784
+1,932
FJUL icon
431
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.74M 0.03%
31,632
-88
AMP icon
432
Ameriprise Financial
AMP
$40.7B
$1.73M 0.02%
3,773
+575
TPL icon
433
Texas Pacific Land
TPL
$36.5B
$1.73M 0.02%
5,631
-447
DE icon
434
Deere & Co
DE
$157B
$1.72M 0.02%
3,626
+609
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.71M 0.02%
9,959
+4,510
ADSK icon
436
Autodesk
ADSK
$50.8B
$1.71M 0.02%
5,674
+3,097
FSLR icon
437
First Solar
FSLR
$20.4B
$1.7M 0.02%
6,132
-150
ABNB icon
438
Airbnb
ABNB
$78.9B
$1.68M 0.02%
13,752
+2,524
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$1.68M 0.02%
8,571
DIS icon
440
Walt Disney
DIS
$169B
$1.68M 0.02%
15,071
+1,637
DECK icon
441
Deckers Outdoor
DECK
$13.5B
$1.67M 0.02%
20,449
+686
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$25.9B
$1.67M 0.02%
9,936
+2,073
ARM icon
443
Arm
ARM
$167B
$1.67M 0.02%
10,408
-157
ACWX icon
444
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$1.66M 0.02%
25,198
-81,895
PNNT
445
Pennant Park Investment Corp
PNNT
$299M
$1.66M 0.02%
255,488
+89
MLI icon
446
Mueller Industries
MLI
$12.2B
$1.66M 0.02%
15,345
+2,758
B
447
Barrick Mining
B
$63.6B
$1.66M 0.02%
50,477
+17,532
QGRO icon
448
American Century US Quality Growth ETF
QGRO
$2.01B
$1.6M 0.02%
13,932
-69
MSCI icon
449
MSCI
MSCI
$39.1B
$1.57M 0.02%
2,752
+413
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.57M 0.02%
10,236
-22
16 17
18
19 20