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
USFD icon
451
US Foods
USFD
$18.3B
$1.82M 0.02%
19,737
-1,014
INSW icon
452
International Seaways
INSW
$3.86B
$1.82M 0.02%
24,942
+7,511
BUFR icon
453
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$1.82M 0.02%
+53,770
EXEL icon
454
Exelixis
EXEL
$13B
$1.82M 0.02%
42,331
+14,056
BANF icon
455
BancFirst
BANF
$3.6B
$1.81M 0.02%
16,708
-1,878
ENS icon
456
EnerSys
ENS
$8.77B
$1.81M 0.02%
+10,416
AMT icon
457
American Tower
AMT
$84.9B
$1.8M 0.02%
10,452
-5,267
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.8M 0.02%
21,838
-250
INVA icon
459
Innoviva
INVA
$1.6B
$1.8M 0.02%
77,134
+26,732
ADSK icon
460
Autodesk
ADSK
$48.5B
$1.79M 0.02%
7,467
-2,526
NHI icon
461
National Health Investors
NHI
$3.37B
$1.78M 0.02%
22,054
+7,231
NET icon
462
Cloudflare
NET
$93.8B
$1.78M 0.02%
8,609
-111
CCI icon
463
Crown Castle
CCI
$38.7B
$1.77M 0.02%
21,777
+3,009
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.77M 0.02%
17,550
+4,717
B
465
Barrick Mining
B
$70.1B
$1.76M 0.02%
43,236
-4,693
PEGA icon
466
Pegasystems
PEGA
$5.87B
$1.76M 0.02%
41,324
+15,652
LNG icon
467
Cheniere Energy
LNG
$49.3B
$1.76M 0.02%
6,197
+2,683
EXPO icon
468
Exponent
EXPO
$2.83B
$1.74M 0.02%
26,713
+3,329
MDB icon
469
MongoDB
MDB
$29.6B
$1.74M 0.02%
7,117
+6,422
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.74M 0.02%
12,558
-43,877
BIPC icon
471
Brookfield Infrastructure
BIPC
$5.08B
$1.74M 0.02%
43,927
+5,158
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$1.74M 0.02%
+8,515
FJUL icon
473
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.73M 0.02%
31,632
FTGS icon
474
First Trust Growth Strength ETF
FTGS
$1.26B
$1.72M 0.02%
50,611
-43
DIS icon
475
Walt Disney
DIS
$173B
$1.72M 0.02%
17,822
-10,352
17 18
19
20 21