NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.56M 0.02%
11,132
-443
CI icon
452
Cigna
CI
$75B
$1.56M 0.02%
5,995
-1,376
BIL icon
453
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.55M 0.02%
16,939
-78,327
NXTG icon
454
First Trust Indxx NextG ETF
NXTG
$423M
$1.54M 0.02%
14,276
-29
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.54M 0.02%
30,611
+13,174
QLYS icon
456
Qualys
QLYS
$4.58B
$1.53M 0.02%
10,493
-1,460
ADI icon
457
Analog Devices
ADI
$157B
$1.53M 0.02%
6,482
-1,213
UGI icon
458
UGI
UGI
$8.13B
$1.53M 0.02%
45,266
+15,414
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.51M 0.02%
12,763
AVB icon
460
AvalonBay Communities
AVB
$24B
$1.5M 0.02%
8,429
+3,011
IWB icon
461
iShares Russell 1000 ETF
IWB
$45.6B
$1.5M 0.02%
4,031
-53
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$16.9B
$1.49M 0.02%
18,045
AGNC icon
463
AGNC Investment
AGNC
$12.6B
$1.49M 0.02%
+145,700
FCX icon
464
Freeport-McMoran
FCX
$85B
$1.48M 0.02%
36,921
+15,346
SLRC icon
465
SLR Investment Corp
SLRC
$819M
$1.48M 0.02%
95,574
IBB icon
466
iShares Biotechnology ETF
IBB
$8.39B
$1.48M 0.02%
9,363
+1,928
HOOD icon
467
Robinhood
HOOD
$65.4B
$1.48M 0.02%
10,395
+6,488
USFD icon
468
US Foods
USFD
$19.6B
$1.47M 0.02%
19,811
-174
UPS icon
469
United Parcel Service
UPS
$98.9B
$1.46M 0.02%
15,742
+6,617
SPG icon
470
Simon Property Group
SPG
$64.2B
$1.46M 0.02%
8,036
+165
AYI icon
471
Acuity Brands
AYI
$9.69B
$1.45M 0.02%
3,997
+613
VYM icon
472
Vanguard High Dividend Yield ETF
VYM
$73B
$1.45M 0.02%
10,333
+1,688
SE icon
473
Sea Limited
SE
$64.3B
$1.45M 0.02%
9,161
+3,038
FDS icon
474
Factset
FDS
$7.76B
$1.44M 0.02%
5,531
-1,663
KMI icon
475
Kinder Morgan
KMI
$67.5B
$1.43M 0.02%
55,326
-1,150
17 18
19
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