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
KKR icon
526
KKR & Co
KKR
$81.3B
$1.39M 0.02%
14,996
-9,386
DB icon
527
Deutsche Bank
DB
$59.8B
$1.38M 0.02%
46,507
-8,894
XLC icon
528
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$1.38M 0.02%
12,460
+4,373
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.38M 0.02%
23,291
+54
BUD icon
530
AB InBev
BUD
$153B
$1.37M 0.02%
19,755
-3,394
MAR icon
531
Marriott International
MAR
$99.3B
$1.37M 0.02%
4,180
-2,245
KCCA icon
532
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$1.36M 0.02%
91,998
-128,011
GFF icon
533
Griffon
GFF
$3.95B
$1.36M 0.02%
18,754
+6,859
AFLG icon
534
First Trust Active Factor Large Cap ETF
AFLG
$647M
$1.36M 0.02%
35,318
-44
MPC icon
535
Marathon Petroleum
MPC
$78B
$1.36M 0.02%
5,560
-3,738
CSX icon
536
CSX Corp
CSX
$86.3B
$1.36M 0.02%
33,053
-7,545
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.36M 0.02%
21,639
-1,278
FBTC icon
538
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.35M 0.02%
22,946
+17
ING icon
539
ING
ING
$87.3B
$1.35M 0.02%
51,951
+6,218
RDN icon
540
Radian Group
RDN
$4.48B
$1.35M 0.02%
40,689
+13,383
APAM icon
541
Artisan Partners
APAM
$2.59B
$1.34M 0.02%
36,736
-4,133
CTRA
542
DELISTED
Coterra Energy
CTRA
$1.32M 0.02%
37,434
-5,177
EDV icon
543
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$1.3M 0.02%
20,076
+10,932
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.3M 0.02%
12,961
+7,855
JIVE icon
545
JPMorgan International Value ETF
JIVE
$2.79B
$1.3M 0.02%
+15,189
HYBL icon
546
State Street Blackstone High Income ETF
HYBL
$559M
$1.3M 0.02%
+46,648
ORI icon
547
Old Republic International
ORI
$9.02B
$1.29M 0.02%
32,379
+6,414
DE icon
548
Deere & Co
DE
$159B
$1.29M 0.02%
2,286
-3,342
WEC icon
549
WEC Energy
WEC
$35.8B
$1.29M 0.02%
11,117
-1,356
COLL icon
550
Collegium Pharmaceutical
COLL
$1.01B
$1.29M 0.02%
38,893
+14,529
20 21
22
23 24