NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

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
AER icon
626
AerCap
AER
$24.3B
$779K 0.01%
5,828
EQT icon
627
EQT Corp
EQT
$31.5B
$778K 0.01%
13,893
+33
PFBC icon
628
Preferred Bank
PFBC
$1.18B
$774K 0.01%
8,492
+1,517
VSGX icon
629
Vanguard ESG International Stock ETF
VSGX
$5.88B
$770K 0.01%
10,989
+2
NXPI icon
630
NXP Semiconductors
NXPI
$59.7B
$764K 0.01%
3,631
+32
TSCO icon
631
Tractor Supply
TSCO
$27B
$764K 0.01%
14,166
+6,362
SPEM icon
632
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$760K 0.01%
16,011
-183
CVLT icon
633
Commault Systems
CVLT
$5.39B
$759K 0.01%
5,902
-1,714
GFF icon
634
Griffon
GFF
$3.95B
$756K 0.01%
10,302
+1,884
SLM icon
635
SLM Corp
SLM
$5.45B
$746K 0.01%
27,259
-1,396
FJP icon
636
First Trust Japan AlphaDEX Fund
FJP
$219M
$745K 0.01%
11,193
FXI icon
637
iShares China Large-Cap ETF
FXI
$6.56B
$741K 0.01%
+18,641
ADEA icon
638
Adeia
ADEA
$2.13B
$740K 0.01%
+53,691
RGA icon
639
Reinsurance Group of America
RGA
$12.8B
$739K 0.01%
3,946
-659
DUK icon
640
Duke Energy
DUK
$92.7B
$738K 0.01%
5,966
+1,145
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$735K 0.01%
19,864
+4,364
SPSB icon
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$733K 0.01%
+24,324
LRN icon
643
Stride
LRN
$3.06B
$726K 0.01%
10,104
+2,099
VTR icon
644
Ventas
VTR
$36.9B
$723K 0.01%
9,645
+198
IOT icon
645
Samsara
IOT
$20.1B
$720K 0.01%
18,592
+4,373
HLN icon
646
Haleon
HLN
$43.8B
$719K 0.01%
77,238
+12,878
MHO icon
647
M/I Homes
MHO
$3.59B
$719K 0.01%
5,627
+1,032
BUG icon
648
Global X Cybersecurity ETF
BUG
$925M
$715K 0.01%
21,283
PUK icon
649
Prudential
PUK
$40.5B
$713K 0.01%
25,009
+2,606
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$30.3B
$707K 0.01%
8,841
-335
24 25
26
27 28