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
OWL icon
626
Blue Owl Capital
OWL
$6.55B
$983K 0.01%
107,702
+62,162
SOLS
627
Solstice Advanced Materials
SOLS
$13.8B
$983K 0.01%
12,909
+2,753
TDC icon
628
Teradata
TDC
$3.29B
$967K 0.01%
37,723
+13,300
WES icon
629
Western Midstream Partners
WES
$17.2B
$966K 0.01%
23,452
+10,000
ZTS icon
630
Zoetis
ZTS
$32.5B
$965K 0.01%
8,165
-6,908
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$963K 0.01%
4,116
-8
BMY icon
632
Bristol-Myers Squibb
BMY
$112B
$959K 0.01%
15,813
-9,769
ETHA
633
iShares Ethereum Trust ETF
ETHA
$5.36B
$952K 0.01%
60,125
+5,950
SNPS icon
634
Synopsys
SNPS
$95.4B
$951K 0.01%
2,399
-6,400
EL icon
635
Estee Lauder
EL
$30.2B
$949K 0.01%
13,226
+10,302
BA icon
636
Boeing
BA
$166B
$946K 0.01%
4,755
-3,086
DOC icon
637
Healthpeak Properties
DOC
$13.1B
$943K 0.01%
57,418
+22,811
VGUS
638
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
$939K 0.01%
12,408
+7,408
MELI icon
639
Mercado Libre
MELI
$83.1B
$939K 0.01%
543
+93
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$933K 0.01%
3,086
-210
RBLX icon
641
Roblox
RBLX
$31.3B
$930K 0.01%
16,450
+3,884
HQI icon
642
HireQuest
HQI
$179M
$928K 0.01%
93,036
WCN
643
Waste Connections
WCN
$37.9B
$926K 0.01%
5,699
+1,615
OTF
644
Blue Owl Technology Finance Corp
OTF
$5.11B
$924K 0.01%
74,555
+4,630
EQT icon
645
EQT Corp
EQT
$34.1B
$920K 0.01%
14,456
-3,328
FANG icon
646
Diamondback Energy
FANG
$56.9B
$910K 0.01%
4,600
+1,881
PFSI icon
647
PennyMac Financial
PFSI
$4.36B
$909K 0.01%
10,400
-52
CDNS icon
648
Cadence Design Systems
CDNS
$115B
$906K 0.01%
3,259
-2,518
PFBC icon
649
Preferred Bank
PFBC
$1.13B
$903K 0.01%
9,961
+455
GRNY
650
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$902K 0.01%
37,790
-7,318
24 25
26
27 28