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
UITB icon
501
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.52M 0.02%
32,324
-8,268
EQIX icon
502
Equinix
EQIX
$106B
$1.52M 0.02%
1,546
-1,451
GXC icon
503
State Street SPDR S&P China ETF
GXC
$470M
$1.51M 0.02%
16,246
CI icon
504
Cigna
CI
$71.6B
$1.51M 0.02%
5,667
-2,148
SAIL
505
SailPoint Inc
SAIL
$10.4B
$1.51M 0.02%
+113,896
PPL icon
506
PPL Corp
PPL
$26.3B
$1.5M 0.02%
39,356
-1,194
EPD icon
507
Enterprise Products Partners
EPD
$82.2B
$1.5M 0.02%
39,608
-3,689
HWKN icon
508
Hawkins
HWKN
$3.23B
$1.5M 0.02%
9,744
+5,779
ARM icon
509
Arm
ARM
$440B
$1.49M 0.02%
9,878
-530
PLD icon
510
Prologis
PLD
$132B
$1.48M 0.02%
11,234
-11,265
SCMB icon
511
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.48M 0.02%
+57,941
DRI icon
512
Darden Restaurants
DRI
$22.7B
$1.47M 0.02%
7,505
+2,733
TFC icon
513
Truist Financial
TFC
$59.1B
$1.45M 0.02%
31,620
-4,255
QLYS icon
514
Qualys
QLYS
$3.93B
$1.45M 0.02%
16,538
+5,252
IYW icon
515
iShares US Technology ETF
IYW
$25.6B
$1.45M 0.02%
8,007
+5,011
PNNT
516
Pennant Park Investment Corp
PNNT
$254M
$1.43M 0.02%
319,540
+114
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.43M 0.02%
11,963
PFLT icon
518
PennantPark Floating Rate Capital
PFLT
$799M
$1.43M 0.02%
177,682
+5,938
CROX icon
519
Crocs
CROX
$5.89B
$1.43M 0.02%
17,187
+5,831
AVB icon
520
AvalonBay Communities
AVB
$26B
$1.42M 0.02%
8,704
+1,348
DDS icon
521
Dillards
DDS
$9.54B
$1.41M 0.02%
+2,460
SLRC icon
522
SLR Investment Corp
SLRC
$705M
$1.4M 0.02%
98,148
+1,693
PAVE icon
523
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.39M 0.02%
27,430
-7
SLV icon
524
iShares Silver Trust
SLV
$35.4B
$1.39M 0.02%
20,400
-22,526
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.39M 0.02%
123,680
+1,280
19 20
21
22 23