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
$8.85B
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
VTEB icon
576
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.22M 0.01%
24,188
-6,423
ETHA
577
iShares Ethereum Trust ETF
ETHA
$5.36B
$1.22M 0.01%
54,175
+1,537
DOCU
578
DocuSign
DOCU
$10.2B
$1.21M 0.01%
17,622
+5,508
CRUS icon
579
Cirrus Logic
CRUS
$9.05B
$1.2M 0.01%
10,118
+1,809
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$1.2M 0.01%
12,747
-2,220
CVNA icon
581
Carvana
CVNA
$45.6B
$1.19M 0.01%
14,145
+5,445
ORI icon
582
Old Republic International
ORI
$9.02B
$1.19M 0.01%
25,965
+5,639
VFLO icon
583
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$1.18M 0.01%
30,028
+826
FITB
584
Fifth Third Bancorp
FITB
$44.9B
$1.16M 0.01%
24,715
+5,606
NKE icon
585
Nike
NKE
$64.9B
$1.14M 0.01%
17,928
+5,175
NGG icon
586
National Grid
NGG
$79.8B
$1.14M 0.01%
14,736
+2,118
ARM icon
587
Arm
ARM
$440B
$1.14M 0.01%
10,408
IRM icon
588
Iron Mountain
IRM
$38.1B
$1.14M 0.01%
13,702
+1,818
NHI icon
589
National Health Investors
NHI
$3.37B
$1.13M 0.01%
14,823
+1,570
BINC icon
590
BlackRock Flexible Income ETF
BINC
$17.3B
$1.13M 0.01%
21,422
+1,135
COLL icon
591
Collegium Pharmaceutical
COLL
$1.01B
$1.13M 0.01%
24,364
+2,585
NU icon
592
Nu Holdings
NU
$56.6B
$1.13M 0.01%
67,298
+888
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.12M 0.01%
12,288
+6
CTRA
594
DELISTED
Coterra Energy
CTRA
$1.12M 0.01%
42,611
+9,490
GRNY
595
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$1.12M 0.01%
45,108
+3,991
BN icon
596
Brookfield
BN
$98B
$1.11M 0.01%
24,213
-11,049
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.11M 0.01%
4,124
-58
THW
598
abrdn World Healthcare Fund
THW
$495M
$1.11M 0.01%
86,800
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.1M 0.01%
13,164
+4,323
FIIG icon
600
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$1.1M 0.01%
51,903
-970
22 23
24
25 26