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
WPC icon
551
W.P. Carey
WPC
$16.4B
$1.28M 0.02%
18,794
+3,182
TT icon
552
Trane Technologies
TT
$103B
$1.28M 0.02%
3,062
-1,224
PYPL icon
553
PayPal
PYPL
$37.6B
$1.27M 0.02%
28,141
-4,298
DOV icon
554
Dover
DOV
$28.8B
$1.26M 0.02%
6,036
+2,762
SHW icon
555
Sherwin-Williams
SHW
$73.1B
$1.26M 0.02%
3,924
-3,050
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.26M 0.02%
25,162
+974
SPG icon
557
Simon Property Group
SPG
$66B
$1.25M 0.02%
6,726
-4,540
MSCI icon
558
MSCI
MSCI
$44.7B
$1.24M 0.01%
2,309
-1,445
PBE icon
559
Invesco Biotechnology & Genome ETF
PBE
$255M
$1.24M 0.01%
15,701
BCI icon
560
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$1.24M 0.01%
51,157
+71
FIX icon
561
Comfort Systems
FIX
$65.1B
$1.24M 0.01%
900
+503
CTVA icon
562
Corteva
CTVA
$52B
$1.24M 0.01%
14,811
+3,540
OKE icon
563
Oneok
OKE
$54.7B
$1.23M 0.01%
13,598
-2,961
IWY icon
564
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$1.23M 0.01%
4,937
-7
EEMA icon
565
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$1.22M 0.01%
12,776
+29
VFLO icon
566
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$1.22M 0.01%
30,812
+784
FEZ icon
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.22M 0.01%
19,583
-9,723
CCL icon
568
Carnival Corporation Ltd
CCL
$37.6B
$1.22M 0.01%
46,972
-4,451
SCHF icon
569
Schwab International Equity ETF
SCHF
$66.3B
$1.22M 0.01%
49,107
+9,825
PSX icon
570
Phillips 66
PSX
$74B
$1.21M 0.01%
6,659
-4,882
MCK icon
571
McKesson
MCK
$88.9B
$1.21M 0.01%
1,399
-1,521
MHO icon
572
M/I Homes
MHO
$3.48B
$1.21M 0.01%
9,887
+3,571
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.2M 0.01%
16,885
+10,183
DECK icon
574
Deckers Outdoor
DECK
$14.9B
$1.18M 0.01%
11,823
-2,552
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.18M 0.01%
5,478
21 22
23
24 25