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
ELV icon
651
Elevance Health
ELV
$71B
$941K 0.01%
+2,684
ARGX icon
652
argenx
ARGX
$52.8B
$940K 0.01%
1,118
+815
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$937K 0.01%
28,782
+4,456
CYBR
654
DELISTED
CyberArk
CYBR
$930K 0.01%
2,085
+229
HLN icon
655
Haleon
HLN
$43.4B
$928K 0.01%
91,766
+14,528
XYZ
656
Block Inc
XYZ
$42.7B
$912K 0.01%
14,019
+2,810
AER icon
657
AerCap
AER
$24B
$910K 0.01%
6,331
+503
MELI icon
658
Mercado Libre
MELI
$94.1B
$906K 0.01%
450
-12
TTWO icon
659
Take-Two Interactive
TTWO
$39.3B
$904K 0.01%
3,529
+1,721
PFBC icon
660
Preferred Bank
PFBC
$1.16B
$898K 0.01%
9,506
+1,014
AVAV icon
661
AeroVironment
AVAV
$9.69B
$897K 0.01%
3,709
+39
AIRR icon
662
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$889K 0.01%
9,038
-64
PUK icon
663
Prudential
PUK
$38.7B
$888K 0.01%
28,524
+3,515
MRVL icon
664
Marvell Technology
MRVL
$122B
$887K 0.01%
10,436
-1,457
MAIN icon
665
Main Street Capital
MAIN
$4.94B
$881K 0.01%
14,584
DRI icon
666
Darden Restaurants
DRI
$23B
$878K 0.01%
4,772
+1,432
CNI icon
667
Canadian National Railway
CNI
$67.4B
$877K 0.01%
8,869
-1,945
YOU icon
668
Clear Secure
YOU
$5.27B
$876K 0.01%
24,984
+4,012
GFF icon
669
Griffon
GFF
$4.09B
$876K 0.01%
11,895
+1,593
SYY icon
670
Sysco
SYY
$36.5B
$876K 0.01%
+11,887
NVAX icon
671
Novavax
NVAX
$1.44B
$875K 0.01%
130,239
-39,761
CSGP icon
672
CoStar Group
CSGP
$16.7B
$875K 0.01%
13,009
-1,497
EA icon
673
Electronic Arts
EA
$51B
$868K 0.01%
4,249
+2,397
AEP icon
674
American Electric Power
AEP
$72.7B
$860K 0.01%
7,462
+3,631
SW
675
Smurfit Westrock
SW
$22.1B
$859K 0.01%
22,219
+4,157
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