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
ACT icon
526
Enact Holdings
ACT
$6.06B
$1.51M 0.02%
38,055
+4,047
QLYS icon
527
Qualys
QLYS
$2.97B
$1.5M 0.02%
11,286
+793
SLRC icon
528
SLR Investment Corp
SLRC
$880M
$1.49M 0.02%
96,455
+881
O icon
529
Realty Income
O
$60.7B
$1.49M 0.02%
26,449
+8,178
DECK icon
530
Deckers Outdoor
DECK
$16B
$1.49M 0.02%
14,375
-6,074
PSX icon
531
Phillips 66
PSX
$62.7B
$1.49M 0.02%
11,541
+2,697
BUD icon
532
AB InBev
BUD
$147B
$1.48M 0.02%
23,149
+2,574
CSX icon
533
CSX Corp
CSX
$80.6B
$1.47M 0.02%
40,598
+20,915
YEXT icon
534
Yext
YEXT
$458M
$1.46M 0.02%
+180,948
FTA icon
535
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.45M 0.02%
16,792
-370
MGK icon
536
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.43M 0.02%
3,467
+2,744
ROK icon
537
Rockwell Automation
ROK
$46.7B
$1.43M 0.02%
3,675
+556
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.42M 0.02%
122,400
+21,100
CP icon
539
Canadian Pacific Kansas City
CP
$73.1B
$1.42M 0.02%
19,307
+1,799
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.42M 0.02%
11,963
-800
PPL icon
541
PPL Corp
PPL
$29.3B
$1.42M 0.02%
40,550
+1,821
SE icon
542
Sea Limited
SE
$54.1B
$1.42M 0.02%
11,102
+1,941
GSLC icon
543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.41M 0.02%
10,686
+1,171
ENB icon
544
Enbridge
ENB
$115B
$1.4M 0.02%
29,369
+650
VTWO icon
545
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.4M 0.02%
14,080
-38
DFAI icon
546
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.4M 0.02%
36,634
+3,670
EPD icon
547
Enterprise Products Partners
EPD
$79.3B
$1.39M 0.02%
43,297
+3,689
AFLG icon
548
First Trust Active Factor Large Cap ETF
AFLG
$586M
$1.38M 0.02%
35,362
-761
BMY icon
549
Bristol-Myers Squibb
BMY
$123B
$1.38M 0.02%
25,582
+6,161
PFSI icon
550
PennyMac Financial
PFSI
$4.93B
$1.38M 0.02%
10,452
+52
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