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
MLI icon
451
Mueller Industries
MLI
$13.5B
$1.97M 0.02%
17,158
+1,813
USB icon
452
US Bancorp
USB
$88.5B
$1.96M 0.02%
36,727
+13,136
HDB icon
453
HDFC Bank
HDB
$141B
$1.95M 0.02%
53,397
+3,304
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.95M 0.02%
16,325
+1,021
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.94M 0.02%
10,715
+5,059
ABNB icon
456
Airbnb
ABNB
$84.9B
$1.94M 0.02%
14,265
+513
UGI icon
457
UGI
UGI
$7.89B
$1.93M 0.02%
51,664
+6,398
UITB icon
458
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$1.92M 0.02%
40,592
+162
AAAU icon
459
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$1.91M 0.02%
44,998
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$1.91M 0.02%
19,733
-406
CAPL icon
461
CrossAmerica Partners
CAPL
$805M
$1.91M 0.02%
92,762
+13
PNNT
462
Pennant Park Investment Corp
PNNT
$311M
$1.9M 0.02%
319,426
+63,938
MANH icon
463
Manhattan Associates
MANH
$7.86B
$1.9M 0.02%
10,978
-380
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.9M 0.02%
58,246
+22,027
ZTS icon
465
Zoetis
ZTS
$51.5B
$1.9M 0.02%
15,073
-101
PYPL icon
466
PayPal
PYPL
$45.7B
$1.89M 0.02%
32,439
-2,948
FEZ icon
467
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$1.89M 0.02%
29,306
+89
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$20.3B
$1.87M 0.02%
23,114
+5,069
KMI icon
469
Kinder Morgan
KMI
$71.2B
$1.83M 0.02%
66,573
+11,247
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 0.02%
22,088
+59
BCS icon
471
Barclays
BCS
$83.2B
$1.82M 0.02%
71,597
+7,738
TGT icon
472
Target
TGT
$57.9B
$1.82M 0.02%
18,618
+3,872
VRT icon
473
Vertiv
VRT
$118B
$1.82M 0.02%
11,227
+3,865
FSLR icon
474
First Solar
FSLR
$20.5B
$1.81M 0.02%
6,947
+815
CHE icon
475
Chemed
CHE
$5.16B
$1.81M 0.02%
4,221
-1,444
17 18
19
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