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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.02M 0.01%
20,131
+1,269
RBLX icon
627
Roblox
RBLX
$43.2B
$1.02M 0.01%
12,566
-641
OTF
628
Blue Owl Technology Finance Corp
OTF
$5.61B
$1.02M 0.01%
69,925
+2,218
PODD icon
629
Insulet
PODD
$14.1B
$1.01M 0.01%
3,556
+1,073
INVA icon
630
Innoviva
INVA
$1.8B
$1.01M 0.01%
50,402
+4,580
ETR icon
631
Entergy
ETR
$52.9B
$1.01M 0.01%
10,895
+1,346
VTR icon
632
Ventas
VTR
$40.5B
$1.01M 0.01%
12,999
+3,354
WPC icon
633
W.P. Carey
WPC
$16.2B
$1M 0.01%
15,612
+1,642
GWRE icon
634
Guidewire Software
GWRE
$11.9B
$1M 0.01%
4,987
+39
NXPI icon
635
NXP Semiconductors
NXPI
$54.6B
$998K 0.01%
4,599
+968
BCI icon
636
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$998K 0.01%
51,086
+74
VBK icon
637
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$996K 0.01%
3,296
+478
RDN icon
638
Radian Group
RDN
$4.77B
$983K 0.01%
27,306
+2,941
TLT icon
639
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$983K 0.01%
11,275
+631
GPC icon
640
Genuine Parts
GPC
$15.8B
$980K 0.01%
7,970
+2,944
KVUE icon
641
Kenvue
KVUE
$33.8B
$979K 0.01%
56,778
+16,950
JEPQ icon
642
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$978K 0.01%
16,835
-210
HQI icon
643
HireQuest
HQI
$146M
$978K 0.01%
93,036
-2,000
CROX icon
644
Crocs
CROX
$5.32B
$971K 0.01%
+11,356
GCT icon
645
GigaCloud Technology
GCT
$1.9B
$967K 0.01%
24,610
+2,416
DG icon
646
Dollar General
DG
$27.9B
$955K 0.01%
7,193
+2,654
EQT icon
647
EQT Corp
EQT
$36.5B
$953K 0.01%
17,784
+3,891
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$952K 0.01%
8,087
-157
TSCO icon
649
Tractor Supply
TSCO
$23.7B
$945K 0.01%
18,891
+4,725
SCHF icon
650
Schwab International Equity ETF
SCHF
$63.7B
$944K 0.01%
39,282
-27
24 25
26
27 28