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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$858K 0.01%
8,045
+83
GL icon
677
Globe Life
GL
$11.9B
$855K 0.01%
6,115
+2,111
INSW icon
678
International Seaways
INSW
$3.78B
$846K 0.01%
17,431
+1,828
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$845K 0.01%
37,790
NOBL icon
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$843K 0.01%
8,100
A icon
681
Agilent Technologies
A
$34.4B
$841K 0.01%
6,183
+2,632
CMG icon
682
Chipotle Mexican Grill
CMG
$46.7B
$835K 0.01%
22,576
+1,861
AWK icon
683
American Water Works
AWK
$25.7B
$833K 0.01%
+6,385
MFC icon
684
Manulife Financial
MFC
$64.9B
$831K 0.01%
22,908
+7,433
STWD icon
685
Starwood Property Trust
STWD
$6.72B
$829K 0.01%
+46,037
VRSK icon
686
Verisk Analytics
VRSK
$23.3B
$826K 0.01%
3,692
-90,599
PINS icon
687
Pinterest
PINS
$11.6B
$826K 0.01%
31,900
-198,892
ACGL icon
688
Arch Capital
ACGL
$34.8B
$823K 0.01%
8,575
+3,297
SLM icon
689
SLM Corp
SLM
$4.49B
$819K 0.01%
30,281
+3,022
PSA icon
690
Public Storage
PSA
$54.3B
$818K 0.01%
3,152
+1,255
KEYS icon
691
Keysight
KEYS
$57.3B
$815K 0.01%
+4,010
PEG icon
692
Public Service Enterprise Group
PEG
$40.7B
$814K 0.01%
10,136
+6,621
MHO icon
693
M/I Homes
MHO
$3.23B
$808K 0.01%
6,316
+689
ICLR icon
694
Icon
ICLR
$9.14B
$805K 0.01%
4,419
+512
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$793K 0.01%
17,435
+12,895
RMD icon
696
ResMed
RMD
$33.2B
$791K 0.01%
3,282
+1,096
CL icon
697
Colgate-Palmolive
CL
$68.8B
$790K 0.01%
9,993
+6,102
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.39B
$787K 0.01%
10,991
+2
PHO icon
699
Invesco Water Resources ETF
PHO
$2.06B
$785K 0.01%
11,147
CTSH icon
700
Cognizant
CTSH
$29.3B
$768K 0.01%
+9,254
26 27
28
29 30