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
OTF
576
Blue Owl Technology Finance Corp
OTF
$6.62B
$974K 0.01%
67,707
+44,353
BR icon
577
Broadridge
BR
$25.5B
$969K 0.01%
4,433
-1
ING icon
578
ING
ING
$84.2B
$967K 0.01%
38,021
-7,205
JQC icon
579
Nuveen Credit Strategies Income Fund
JQC
$748M
$966K 0.01%
+188,255
ICSH icon
580
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$954K 0.01%
18,862
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$947K 0.01%
10,644
+21
CCL icon
582
Carnival Corp
CCL
$38B
$945K 0.01%
35,139
+4,016
CYBR icon
583
CyberArk
CYBR
$22.9B
$939K 0.01%
1,856
-1,523
NGG icon
584
National Grid
NGG
$80.4B
$938K 0.01%
12,618
+4,459
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$935K 0.01%
8,244
+58
SCHF icon
586
Schwab International Equity ETF
SCHF
$57.8B
$931K 0.01%
39,309
-6
WPC icon
587
W.P. Carey
WPC
$15.4B
$929K 0.01%
13,970
+9,011
IVE icon
588
iShares S&P 500 Value ETF
IVE
$49.3B
$923K 0.01%
4,431
+8
BA icon
589
Boeing
BA
$194B
$921K 0.01%
4,662
+35
ETR icon
590
Entergy
ETR
$43.1B
$919K 0.01%
+9,549
BMY icon
591
Bristol-Myers Squibb
BMY
$112B
$902K 0.01%
19,421
-1,532
AIRR icon
592
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$898K 0.01%
9,102
-82
OKE icon
593
Oneok
OKE
$46.8B
$891K 0.01%
13,446
+158
AXON icon
594
Axon Enterprise
AXON
$50.5B
$874K 0.01%
1,367
+479
SO icon
595
Southern Company
SO
$97.9B
$873K 0.01%
9,546
-4,255
NMIH icon
596
NMI Holdings
NMIH
$2.92B
$870K 0.01%
23,627
+4,562
DBC icon
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$862K 0.01%
37,790
LPG icon
598
Dorian LPG
LPG
$1.22B
$860K 0.01%
29,095
+5,626
DOCU icon
599
DocuSign
DOCU
$11.4B
$859K 0.01%
12,114
+1,483
XEL icon
600
Xcel Energy
XEL
$44.7B
$856K 0.01%
10,541
+6,958
22 23
24
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