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
VXF icon
576
Vanguard Extended Market ETF
VXF
$29.8B
$1.18M 0.01%
5,744
-493
FMF icon
577
First Trust Managed Futures Strategy Fund
FMF
$260M
$1.17M 0.01%
23,031
+19
SPGI icon
578
S&P Global
SPGI
$122B
$1.16M 0.01%
2,735
-4,391
GDS icon
579
GDS Holdings
GDS
$7.05B
$1.15M 0.01%
+28,637
MNST icon
580
Monster Beverage
MNST
$87.1B
$1.14M 0.01%
15,795
-14,123
NCDL icon
581
Nuveen Churchill Direct Lending
NCDL
$627M
$1.14M 0.01%
89,776
+59,777
SLM icon
582
SLM Corp
SLM
$4.08B
$1.13M 0.01%
52,810
+22,529
JQUA icon
583
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$1.13M 0.01%
+18,400
DASH icon
584
DoorDash
DASH
$67.4B
$1.13M 0.01%
7,504
-2,068
O icon
585
Realty Income
O
$55.7B
$1.12M 0.01%
18,384
-8,065
CORT icon
586
Corcept Therapeutics
CORT
$7.8B
$1.12M 0.01%
27,887
+19,546
MANH icon
587
Manhattan Associates
MANH
$8.95B
$1.12M 0.01%
8,387
-2,591
JXN icon
588
Jackson Financial
JXN
$7.28B
$1.11M 0.01%
10,535
-4,321
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.11M 0.01%
38,223
-20,023
FOR icon
590
Forestar Group
FOR
$1.4B
$1.11M 0.01%
45,442
+17,353
DDOG icon
591
Datadog
DDOG
$89.1B
$1.11M 0.01%
9,403
-24,682
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.11M 0.01%
13,450
+286
IVE icon
593
iShares S&P 500 Value ETF
IVE
$50.3B
$1.1M 0.01%
5,226
+130
COF icon
594
Capital One
COF
$111B
$1.1M 0.01%
6,003
-5,159
BKD icon
595
Brookdale Senior Living
BKD
$2.93B
$1.09M 0.01%
+80,000
DBC icon
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.09M 0.01%
37,790
JEPQ icon
597
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.09M 0.01%
19,696
+2,861
CGDV icon
598
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.09M 0.01%
+25,592
FSLR icon
599
First Solar
FSLR
$34.2B
$1.09M 0.01%
5,515
-1,432
VIGI icon
600
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.09M 0.01%
12,294
+6
22 23
24
25 26