NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
BN icon
551
Brookfield
BN
$106B
$1.08M 0.02%
35,262
+13,731
BINC icon
552
BlackRock Flexible Income ETF
BINC
$15.6B
$1.08M 0.02%
20,287
+7,668
NU icon
553
Nu Holdings
NU
$80.4B
$1.07M 0.02%
66,410
+2,029
BK icon
554
Bank of New York Mellon
BK
$83.5B
$1.07M 0.02%
9,873
-3,014
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.07M 0.02%
13,816
-11,019
RSG icon
556
Republic Services
RSG
$65.3B
$1.07M 0.02%
5,174
+183
FTSL icon
557
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.06M 0.02%
23,212
-124
MELI icon
558
Mercado Libre
MELI
$105B
$1.06M 0.02%
462
+162
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.06M 0.02%
20,377
+4,312
HUBS icon
560
HubSpot
HUBS
$16.3B
$1.06M 0.02%
2,283
+553
GRNY
561
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.05M 0.02%
41,117
+21,569
CALM icon
562
Cal-Maine
CALM
$3.71B
$1.04M 0.02%
11,782
+2,351
THW
563
abrdn World Healthcare Fund
THW
$515M
$1.04M 0.01%
86,800
CNI icon
564
Canadian National Railway
CNI
$61.6B
$1.04M 0.01%
10,814
+514
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.03M 0.01%
22,742
+930
EXEL icon
566
Exelixis
EXEL
$11.8B
$1.03M 0.01%
25,439
+4,745
O icon
567
Realty Income
O
$56.4B
$1.03M 0.01%
18,271
-5,945
CSGP icon
568
CoStar Group
CSGP
$27.7B
$1.02M 0.01%
14,506
-11,792
FDX icon
569
FedEx
FDX
$72.5B
$1.02M 0.01%
3,973
+370
NHI icon
570
National Health Investors
NHI
$3.82B
$1.01M 0.01%
13,253
+2,330
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$13B
$1M 0.01%
5,656
JEPQ icon
572
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$998K 0.01%
17,045
-802
CRUS icon
573
Cirrus Logic
CRUS
$6.29B
$992K 0.01%
8,309
+1,183
CRWV
574
CoreWeave Inc
CRWV
$50.4B
$986K 0.01%
8,619
+5,523
ULTA icon
575
Ulta Beauty
ULTA
$29.4B
$974K 0.01%
1,866
+96
21 22
23
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