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
CCI icon
501
Crown Castle
CCI
$38.7B
$1.67M 0.02%
18,768
-5,564
APAM icon
502
Artisan Partners
APAM
$2.66B
$1.67M 0.02%
40,869
-2,974
RSG icon
503
Republic Services
RSG
$64.2B
$1.66M 0.02%
7,854
+2,680
NCNO icon
504
nCino
NCNO
$2.11B
$1.65M 0.02%
+64,407
AYI icon
505
Acuity Brands
AYI
$8.87B
$1.65M 0.02%
4,584
+587
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.64M 0.02%
22,917
+18,614
TDG icon
507
TransDigm Group
TDG
$71.5B
$1.64M 0.02%
1,230
+570
HOOD icon
508
Robinhood
HOOD
$81.7B
$1.63M 0.02%
14,387
+3,992
EXPO icon
509
Exponent
EXPO
$3.35B
$1.62M 0.02%
23,384
-8,658
QGRO icon
510
American Century US Quality Growth ETF
QGRO
$2.21B
$1.62M 0.02%
14,179
+247
IWB icon
511
iShares Russell 1000 ETF
IWB
$46.2B
$1.62M 0.02%
4,346
+315
FDX icon
512
FedEx
FDX
$93.6B
$1.6M 0.02%
5,539
+1,566
PFLT icon
513
PennantPark Floating Rate Capital
PFLT
$885M
$1.59M 0.02%
171,744
-99,402
JXN icon
514
Jackson Financial
JXN
$7.72B
$1.58M 0.02%
14,856
+883
IBB icon
515
iShares Biotechnology ETF
IBB
$8.6B
$1.58M 0.02%
9,336
-27
GXC icon
516
State Street SPDR S&P China ETF
GXC
$516M
$1.57M 0.02%
+16,246
CCL icon
517
Carnival Corp
CCL
$40.5B
$1.57M 0.02%
51,423
+16,284
USFD icon
518
US Foods
USFD
$20.6B
$1.56M 0.02%
20,751
+940
AGNC icon
519
AGNC Investment
AGNC
$12.2B
$1.56M 0.02%
145,399
-301
SO icon
520
Southern Company
SO
$107B
$1.54M 0.02%
17,634
+8,088
NXTG icon
521
First Trust Indxx NextG ETF
NXTG
$474M
$1.54M 0.02%
14,257
-19
PEGA icon
522
Pegasystems
PEGA
$7.37B
$1.53M 0.02%
25,672
+3,352
DT icon
523
Dynatrace
DT
$10.6B
$1.53M 0.02%
35,304
-21,940
APA icon
524
APA Corp
APA
$12.6B
$1.52M 0.02%
61,939
+35,624
MPC icon
525
Marathon Petroleum
MPC
$62.9B
$1.51M 0.02%
9,298
+2,848
19 20
21
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