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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
CTRA
601
DELISTED
Coterra Energy
CTRA
$853K 0.01%
33,121
+11,903
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$852K 0.01%
7,962
+229
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$848K 0.01%
2,818
-342
TDG icon
604
TransDigm Group
TDG
$67B
$836K 0.01%
660
+205
INVA icon
605
Innoviva
INVA
$1.66B
$835K 0.01%
45,822
+8,472
MAIN icon
606
Main Street Capital
MAIN
$4.71B
$834K 0.01%
14,584
+500
RDN icon
607
Radian Group
RDN
$5.06B
$829K 0.01%
24,365
+4,066
ORI icon
608
Old Republic International
ORI
$9.55B
$827K 0.01%
20,326
+2,565
XYZ
609
Block Inc
XYZ
$43.5B
$826K 0.01%
11,209
+1,435
HQI icon
610
HireQuest
HQI
$163M
$822K 0.01%
95,036
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$821K 0.01%
8,100
+2,322
FITB
612
Fifth Third Bancorp
FITB
$44.1B
$812K 0.01%
+19,109
NRK icon
613
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$935M
$809K 0.01%
79,910
-2,000
CBRE icon
614
CBRE Group
CBRE
$42.8B
$807K 0.01%
5,380
+14
CARR icon
615
Carrier Global
CARR
$54.7B
$806K 0.01%
14,175
+3,316
PHO icon
616
Invesco Water Resources ETF
PHO
$2.04B
$805K 0.01%
11,147
-2,238
WFC.PRL icon
617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$803K 0.01%
651
-11
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$800K 0.01%
7,971
-5,348
VLTO icon
619
Veralto
VLTO
$21.3B
$797K 0.01%
7,973
-490
TBIL
620
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$796K 0.01%
15,968
-1,171
NKE icon
621
Nike
NKE
$62.8B
$792K 0.01%
12,753
+1,942
DFAE icon
622
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$792K 0.01%
24,326
+12,936
INSW icon
623
International Seaways
INSW
$4.44B
$782K 0.01%
15,603
+2,369
COLL icon
624
Collegium Pharmaceutical
COLL
$1.16B
$781K 0.01%
21,779
+4,237
PODD icon
625
Insulet
PODD
$10.7B
$781K 0.01%
2,483
+570
23 24
25
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