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
GSLC icon
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.08M 0.01%
8,666
-2,020
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.08M 0.01%
5,702
-5,013
FIIG icon
603
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$1.08M 0.01%
51,997
+94
ETR icon
604
Entergy
ETR
$49.8B
$1.07M 0.01%
9,501
-1,394
CARR icon
605
Carrier Global
CARR
$56.1B
$1.06M 0.01%
18,794
-1,002
NVAX icon
606
Novavax
NVAX
$1.68B
$1.06M 0.01%
130,000
-239
MMIT icon
607
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.05M 0.01%
+43,712
CATY icon
608
Cathay General Bancorp
CATY
$3.79B
$1.05M 0.01%
21,129
+6,649
FVD icon
609
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.05M 0.01%
22,367
+26
CVS icon
610
CVS Health
CVS
$117B
$1.05M 0.01%
14,603
-10,496
JSMD icon
611
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.05M 0.01%
13,205
-79
LYV icon
612
Live Nation Entertainment
LYV
$38.2B
$1.05M 0.01%
6,867
-450
ULTA icon
613
Ulta Beauty
ULTA
$20.5B
$1.05M 0.01%
2,001
-266
CBRE icon
614
CBRE Group
CBRE
$36.9B
$1.04M 0.01%
7,694
-864
AMP icon
615
Ameriprise Financial
AMP
$39.6B
$1.03M 0.01%
2,325
-2,442
VPU icon
616
Vanguard Utilities ETF
VPU
$8.41B
$1.03M 0.01%
+5,194
AIQ icon
617
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$1.03M 0.01%
21,966
+1,589
WDAY icon
618
Workday
WDAY
$36.3B
$1.02M 0.01%
7,849
-4,231
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.02M 0.01%
20,138
+7
NGG icon
620
National Grid
NGG
$79.8B
$1.01M 0.01%
11,977
-2,759
THW
621
abrdn World Healthcare Fund
THW
$495M
$1.01M 0.01%
86,800
HDB icon
622
HDFC Bank
HDB
$121B
$996K 0.01%
40,028
-13,369
SO icon
623
Southern Company
SO
$102B
$995K 0.01%
10,307
-7,327
AIRR icon
624
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$992K 0.01%
8,957
-81
GRMN icon
625
Garmin
GRMN
$45.9B
$983K 0.01%
4,239
+1,545
23 24
25
26 27