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
CBRE icon
551
CBRE Group
CBRE
$44.4B
$1.38M 0.02%
8,558
+3,178
ULTA icon
552
Ulta Beauty
ULTA
$24.2B
$1.37M 0.02%
2,267
+401
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.37M 0.02%
4,944
+7
AIG icon
554
American International
AIG
$42.1B
$1.36M 0.02%
15,888
+9,686
NEU icon
555
NewMarket
NEU
$5.96B
$1.35M 0.02%
1,968
+239
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.35M 0.02%
23,237
+221
AVB icon
557
AvalonBay Communities
AVB
$24.2B
$1.33M 0.02%
7,356
-1,073
DUK icon
558
Duke Energy
DUK
$99.6B
$1.33M 0.02%
11,374
+5,408
INGR icon
559
Ingredion
INGR
$7.27B
$1.32M 0.02%
12,007
-165,199
WEC icon
560
WEC Energy
WEC
$37.7B
$1.32M 0.01%
12,473
+1,870
AFL icon
561
Aflac
AFL
$59B
$1.31M 0.01%
11,924
+7,271
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.31M 0.01%
27,437
-51
PWR icon
563
Quanta Services
PWR
$90.3B
$1.31M 0.01%
3,096
+1,950
VXF icon
564
Vanguard Extended Market ETF
VXF
$28.2B
$1.3M 0.01%
6,237
+465
STHO icon
565
Star Holdings Shares of Beneficial Interest
STHO
$103M
$1.29M 0.01%
156,821
+127,088
PBE icon
566
Invesco Biotechnology & Genome ETF
PBE
$255M
$1.29M 0.01%
15,701
SGOV icon
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.29M 0.01%
12,833
+1,712
ING icon
568
ING
ING
$82.9B
$1.28M 0.01%
45,733
+7,712
LOPE icon
569
Grand Canyon Education
LOPE
$4.75B
$1.27M 0.01%
7,660
+1,539
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$1.26M 0.01%
5,478
-137
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.25M 0.01%
9,109
+5,383
EXEL icon
572
Exelixis
EXEL
$11.4B
$1.24M 0.01%
28,275
+2,836
CVSA
573
Covista Inc.
CVSA
$4.07B
$1.23M 0.01%
11,883
+5,790
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.22M 0.01%
28,577
-9
OKE icon
575
Oneok
OKE
$52.6B
$1.22M 0.01%
16,559
+3,113
21 22
23
24 25