NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
INTC icon
476
Intel
INTC
$224B
$1.43M 0.02%
37,203
+4,077
SHW icon
477
Sherwin-Williams
SHW
$88.7B
$1.42M 0.02%
4,243
+753
EEMA icon
478
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$1.42M 0.02%
14,967
FTA icon
479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.42M 0.02%
17,162
+18
ITW icon
480
Illinois Tool Works
ITW
$76.4B
$1.41M 0.02%
5,767
-89
PPL icon
481
PPL Corp
PPL
$27.2B
$1.41M 0.02%
38,729
+4,920
AFLG icon
482
First Trust Active Factor Large Cap ETF
AFLG
$475M
$1.41M 0.02%
36,123
+3
VRT icon
483
Vertiv
VRT
$67.6B
$1.4M 0.02%
7,362
+4,843
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.4M 0.02%
14,118
-85
IWY icon
485
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.39M 0.02%
4,937
ETHA
486
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.37M 0.02%
52,638
+44,783
BCS icon
487
Barclays
BCS
$90.4B
$1.36M 0.02%
63,859
+4,463
NEU icon
488
NewMarket
NEU
$6.04B
$1.36M 0.02%
1,729
+441
TGT icon
489
Target
TGT
$50.4B
$1.36M 0.02%
14,746
+5,184
RBLX icon
490
Roblox
RBLX
$61.3B
$1.35M 0.02%
13,207
+3,056
COF icon
491
Capital One
COF
$152B
$1.35M 0.02%
6,093
+814
HSY icon
492
Hershey
HSY
$40.1B
$1.34M 0.02%
7,913
+1,970
ENB icon
493
Enbridge
ENB
$104B
$1.34M 0.02%
28,719
+1,072
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.33M 0.02%
5,615
+9
PEGA icon
495
Pegasystems
PEGA
$8.82B
$1.33M 0.02%
22,320
+4,005
CVS icon
496
CVS Health
CVS
$99.8B
$1.33M 0.02%
16,899
-18,855
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$11B
$1.32M 0.02%
27,488
+1,121
JXN icon
498
Jackson Financial
JXN
$7.72B
$1.31M 0.02%
13,973
+1,545
NVAX icon
499
Novavax
NVAX
$1.3B
$1.31M 0.02%
170,000
-4,750
SPMD icon
500
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.31M 0.02%
23,016
-3,805
18 19
20
21 22