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
CDNS icon
476
Cadence Design Systems
CDNS
$85.9B
$1.81M 0.02%
5,777
+2,386
FDT icon
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$1.8M 0.02%
22,683
-370
SIVR icon
478
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$1.79M 0.02%
26,500
FTGS icon
479
First Trust Growth Strength ETF
FTGS
$1.25B
$1.79M 0.02%
50,654
-1,552
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.79M 0.02%
12,466
+2,133
CRVL icon
481
CorVel
CRVL
$2.86B
$1.79M 0.02%
26,388
-1,485
VIOO icon
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.78M 0.02%
16,051
FJUL icon
483
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$1.77M 0.02%
31,632
PDD icon
484
Pinduoduo
PDD
$149B
$1.77M 0.02%
15,583
+535
TFC icon
485
Truist Financial
TFC
$62.8B
$1.77M 0.02%
35,875
+10,883
BIPC icon
486
Brookfield Infrastructure
BIPC
$5.14B
$1.76M 0.02%
38,769
+11,531
DEO icon
487
Diageo
DEO
$45.5B
$1.76M 0.02%
20,394
-569
NEM icon
488
Newmont
NEM
$126B
$1.75M 0.02%
17,549
+14,067
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.75M 0.02%
22,929
+904
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$1.75M 0.02%
8,458
-113
MILN
491
Global X Millennial Consumer ETF
MILN
$101M
$1.75M 0.02%
37,200
-360
NET icon
492
Cloudflare
NET
$70.7B
$1.72M 0.02%
8,720
+667
TPL icon
493
Texas Pacific Land
TPL
$29.1B
$1.71M 0.02%
5,965
+334
BLW icon
494
BlackRock Limited Duration Income Trust
BLW
$501M
$1.71M 0.02%
124,574
-17,024
BA icon
495
Boeing
BA
$176B
$1.7M 0.02%
7,841
+3,179
UFPI icon
496
UFP Industries
UFPI
$5.44B
$1.7M 0.02%
18,686
-5,622
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$620M
$1.7M 0.02%
167,081
-22,866
ALL icon
498
Allstate
ALL
$55.8B
$1.69M 0.02%
8,103
+2,499
COR icon
499
Cencora
COR
$63.7B
$1.67M 0.02%
4,959
+1,575
TT icon
500
Trane Technologies
TT
$105B
$1.67M 0.02%
4,286
+1,312
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