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
CRVL icon
476
CorVel
CRVL
$2.9B
$1.7M 0.02%
31,124
+4,736
ABNB icon
477
Airbnb
ABNB
$79.3B
$1.7M 0.02%
13,438
-827
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$1.7M 0.02%
8,441
-17
PWR icon
479
Quanta Services
PWR
$107B
$1.69M 0.02%
3,086
-10
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.69M 0.02%
+17,707
HSY icon
481
Hershey
HSY
$37.2B
$1.68M 0.02%
8,092
-3,480
BCS icon
482
Barclays
BCS
$83.6B
$1.67M 0.02%
79,021
+7,424
DCI icon
483
Donaldson
DCI
$9.87B
$1.67M 0.02%
19,626
-4,413
USB icon
484
US Bancorp
USB
$82.4B
$1.64M 0.02%
31,490
-5,237
CMCSA icon
485
Comcast
CMCSA
$84B
$1.63M 0.02%
56,740
-13,361
IWB icon
486
iShares Russell 1000 ETF
IWB
$48.8B
$1.61M 0.02%
4,513
+167
ENB icon
487
Enbridge
ENB
$122B
$1.6M 0.02%
29,525
+156
NXTG icon
488
First Trust Indxx NextG ETF
NXTG
$615M
$1.59M 0.02%
14,189
-68
IBB icon
489
iShares Biotechnology ETF
IBB
$7.81B
$1.59M 0.02%
9,391
+55
VUSB icon
490
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$1.58M 0.02%
31,723
-19,476
FDX icon
491
FedEx
FDX
$77.4B
$1.58M 0.02%
4,434
-1,105
MRVL icon
492
Marvell Technology
MRVL
$264B
$1.58M 0.02%
15,904
+5,468
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.56M 0.02%
15,563
+1,483
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.55M 0.02%
16,806
+14
NMIH icon
495
NMI Holdings
NMIH
$2.69B
$1.55M 0.02%
41,324
+14,708
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.54M 0.02%
33,624
+5,047
QGRO icon
497
American Century US Quality Growth ETF
QGRO
$2.21B
$1.53M 0.02%
14,580
+401
CP icon
498
Canadian Pacific Kansas City
CP
$79.1B
$1.53M 0.02%
19,420
+113
CCJ icon
499
Cameco
CCJ
$49.9B
$1.53M 0.02%
14,054
+2,438
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.52M 0.02%
22,256
-48,365
18 19
20
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