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
RHLD
651
Resolute Holdings Management
RHLD
$937M
$897K 0.01%
5,526
+1,965
ICLR icon
652
Icon
ICLR
$10.5B
$889K 0.01%
8,038
+3,619
ZBH icon
653
Zimmer Biomet
ZBH
$16.2B
$870K 0.01%
9,625
+3,719
BAP icon
654
Credicorp
BAP
$27.3B
$865K 0.01%
2,549
+5
KVUE icon
655
Kenvue
KVUE
$33.3B
$861K 0.01%
49,960
-6,818
ROK icon
656
Rockwell Automation
ROK
$51.6B
$861K 0.01%
2,400
-1,275
AEP icon
657
American Electric Power
AEP
$69.2B
$850K 0.01%
6,485
-977
NOBL icon
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$847K 0.01%
15,974
-226
DUK icon
659
Duke Energy
DUK
$94.4B
$844K 0.01%
6,449
-4,925
DYNF icon
660
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$844K 0.01%
+14,508
TMUS icon
661
T-Mobile US
TMUS
$204B
$843K 0.01%
4,013
-6,133
SFLR icon
662
Innovator Equity Managed Floor ETF
SFLR
$2B
$840K 0.01%
+23,714
SDY icon
663
State Street SPDR S&P Dividend ETF
SDY
$21B
$839K 0.01%
5,751
+580
SNA icon
664
Snap-on
SNA
$19.3B
$839K 0.01%
2,310
-767
XEL icon
665
Xcel Energy
XEL
$48.6B
$834K 0.01%
10,497
-4,054
ESML icon
666
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$831K 0.01%
17,674
+2,207
REGL icon
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$828K 0.01%
9,580
+3,430
SW
668
Smurfit Westrock
SW
$22.2B
$827K 0.01%
20,753
-1,466
SPYG icon
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$821K 0.01%
8,382
+337
FTSL icon
670
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$812K 0.01%
18,133
-4,489
ASX icon
671
ASE Group
ASX
$87.6B
$810K 0.01%
37,368
-6,401
HLN icon
672
Haleon
HLN
$38.6B
$808K 0.01%
80,759
-11,007
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$45B
$806K 0.01%
7,348
+4,726
STWD icon
674
Starwood Property Trust
STWD
$6.34B
$805K 0.01%
46,769
+732
BN icon
675
Brookfield
BN
$98B
$803K 0.01%
19,853
-4,360
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