NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
WEC icon
526
WEC Energy
WEC
$36.4B
$1.19M 0.02%
10,603
+2,048
CCJ icon
527
Cameco
CCJ
$49.3B
$1.19M 0.02%
12,443
-828
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.18M 0.02%
101,300
+8,000
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.18M 0.02%
26,926
-49,652
DASH icon
530
DoorDash
DASH
$79.7B
$1.17M 0.02%
4,934
+853
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.92B
$1.16M 0.02%
4,182
-1,436
ARKB icon
532
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$1.16M 0.02%
33,506
+725
GWW icon
533
W.W. Grainger
GWW
$56.4B
$1.14M 0.02%
1,186
+386
JSMD icon
534
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$836M
$1.14M 0.02%
13,468
-115
ROK icon
535
Rockwell Automation
ROK
$47B
$1.13M 0.02%
3,119
+181
BCI icon
536
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.15B
$1.13M 0.02%
+51,012
FMF icon
537
First Trust Managed Futures Strategy Fund
FMF
$230M
$1.12M 0.02%
23,289
+27
FIIG icon
538
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$1.12M 0.02%
52,873
+127
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.12M 0.02%
11,121
+6,639
CDNS icon
540
Cadence Design Systems
CDNS
$76.7B
$1.11M 0.02%
3,391
+788
MRVL icon
541
Marvell Technology
MRVL
$67.5B
$1.1M 0.02%
11,893
-1,184
USB icon
542
US Bancorp
USB
$94.1B
$1.1M 0.02%
23,591
+10,817
VFLO icon
543
VictoryShares Free Cash Flow ETF
VFLO
$6B
$1.1M 0.02%
29,202
-880
TFC icon
544
Truist Financial
TFC
$70.4B
$1.1M 0.02%
24,992
+11,103
MNST icon
545
Monster Beverage
MNST
$80.5B
$1.1M 0.02%
16,197
+360
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.1M 0.02%
12,282
+2,390
ALL icon
547
Allstate
ALL
$54.8B
$1.09M 0.02%
5,604
+69
LOPE icon
548
Grand Canyon Education
LOPE
$4.71B
$1.09M 0.02%
6,121
+1,023
GWRE icon
549
Guidewire Software
GWRE
$10.9B
$1.09M 0.02%
4,948
-3,637
DDOG icon
550
Datadog
DDOG
$38.3B
$1.09M 0.02%
7,016
-6,012
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