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
ALC icon
651
Alcon
ALC
$38.8B
$704K 0.01%
9,465
+1,599
ESML icon
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$698K 0.01%
15,467
+4,442
SNA icon
653
Snap-on
SNA
$18.8B
$697K 0.01%
2,033
+176
CSX icon
654
CSX Corp
CSX
$67.5B
$695K 0.01%
19,683
+376
DLN icon
655
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$695K 0.01%
8,050
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.57B
$686K 0.01%
37,561
-97
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$686K 0.01%
5,027
-1,277
VEEV icon
658
Veeva Systems
VEEV
$36.5B
$686K 0.01%
2,322
-4,073
CEG icon
659
Constellation Energy
CEG
$111B
$685K 0.01%
1,885
+728
ILCB icon
660
iShares Morningstar US Equity ETF
ILCB
$1.19B
$683K 0.01%
7,265
FEP icon
661
First Trust Europe AlphaDEX Fund
FEP
$422M
$682K 0.01%
13,466
+10
FTXL icon
662
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$673K 0.01%
5,313
QQQI icon
663
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$671K 0.01%
12,175
SPYI icon
664
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$671K 0.01%
12,753
YOU icon
665
Clear Secure
YOU
$3.41B
$667K 0.01%
20,972
+4,130
TPYP icon
666
Tortoise North American Pipeline Fund
TPYP
$717M
$667K 0.01%
+19,454
DOC icon
667
Healthpeak Properties
DOC
$12.4B
$664K 0.01%
37,181
+23,099
CMG icon
668
Chipotle Mexican Grill
CMG
$52.8B
$662K 0.01%
20,715
+6,783
MCK icon
669
McKesson
MCK
$104B
$656K 0.01%
777
+146
FTXO icon
670
First Trust Nasdaq Bank ETF
FTXO
$271M
$652K 0.01%
18,791
+19
HWKN icon
671
Hawkins
HWKN
$3.18B
$652K 0.01%
+5,115
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.5B
$652K 0.01%
1,993
-22
SW
673
Smurfit Westrock
SW
$22.3B
$651K 0.01%
18,062
+11,818
ZS icon
674
Zscaler
ZS
$34.1B
$647K 0.01%
1,998
+256
KVUE icon
675
Kenvue
KVUE
$33B
$646K 0.01%
+39,828
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