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
BR icon
601
Broadridge
BR
$19B
$1.09M 0.01%
4,901
+468
PTON icon
602
Peloton Interactive
PTON
$2.17B
$1.09M 0.01%
+176,421
NMIH icon
603
NMI Holdings
NMIH
$3.05B
$1.09M 0.01%
26,616
+2,989
KTOS icon
604
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.08M 0.01%
14,285
+469
YUM icon
605
Yum! Brands
YUM
$45B
$1.08M 0.01%
7,164
+3,450
JSMD icon
606
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$1.08M 0.01%
13,284
-184
FMF icon
607
First Trust Managed Futures Strategy Fund
FMF
$260M
$1.08M 0.01%
23,012
-277
IVE icon
608
iShares S&P 500 Value ETF
IVE
$48.7B
$1.08M 0.01%
5,096
+665
XEL icon
609
Xcel Energy
XEL
$50.6B
$1.07M 0.01%
14,551
+4,010
CCJ icon
610
Cameco
CCJ
$52.6B
$1.06M 0.01%
11,616
-827
SNA icon
611
Snap-on
SNA
$19.8B
$1.06M 0.01%
3,077
+1,044
REGN icon
612
Regeneron Pharmaceuticals
REGN
$79.4B
$1.05M 0.01%
1,366
+845
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.05M 0.01%
23,508
-3,418
VLTO icon
614
Veralto
VLTO
$22.3B
$1.05M 0.01%
10,525
+2,552
ADEA icon
615
Adeia
ADEA
$3.2B
$1.05M 0.01%
60,851
+7,160
BUG icon
616
Global X Cybersecurity ETF
BUG
$864M
$1.05M 0.01%
34,429
+13,146
CARR icon
617
Carrier Global
CARR
$51.2B
$1.05M 0.01%
19,796
+5,621
LYV icon
618
Live Nation Entertainment
LYV
$36.8B
$1.04M 0.01%
+7,317
EXC icon
619
Exelon
EXC
$48.1B
$1.04M 0.01%
+23,868
FTSL icon
620
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.04M 0.01%
22,622
-590
AIQ icon
621
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.04M 0.01%
20,377
AJG icon
622
Arthur J. Gallagher & Co
AJG
$56.9B
$1.03M 0.01%
3,980
-8,931
FVD icon
623
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.03M 0.01%
22,341
-401
HPE icon
624
Hewlett Packard
HPE
$35.1B
$1.02M 0.01%
42,562
+17,362
ARKB icon
625
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$1.02M 0.01%
35,169
+1,663
23 24
25
26 27