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
SPEM icon
676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$802K 0.01%
17,106
+1,094
NU icon
677
Nu Holdings
NU
$56.6B
$799K 0.01%
55,567
-11,731
FJP icon
678
First Trust Japan AlphaDEX Fund
FJP
$253M
$798K 0.01%
10,989
+4
ARKB icon
679
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$790K 0.01%
35,139
-30
BKNG icon
680
Booking.com
BKNG
$128B
$789K 0.01%
4,675
-9,325
VSGX icon
681
Vanguard ESG International Stock ETF
VSGX
$6.68B
$788K 0.01%
10,992
+1
SUI icon
682
Sun Communities
SUI
$14.9B
$786K 0.01%
+6,243
CHE icon
683
Chemed
CHE
$5.67B
$785K 0.01%
2,078
-2,143
FTXL icon
684
First Trust Nasdaq Semiconductor ETF
FTXL
$2.7B
$784K 0.01%
5,313
ESGU icon
685
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$779K 0.01%
5,505
+3,402
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$778K 0.01%
8,489
+2,135
AER icon
687
AerCap
AER
$21.2B
$777K 0.01%
5,666
-665
MAIN icon
688
Main Street Capital
MAIN
$4.72B
$772K 0.01%
14,584
CACI icon
689
CACI
CACI
$11.7B
$768K 0.01%
1,412
+612
FMX icon
690
Fomento Económico Mexicano
FMX
$41.5B
$766K 0.01%
6,894
+196
HOOD icon
691
Robinhood
HOOD
$74.6B
$764K 0.01%
11,026
-3,361
ACGL icon
692
Arch Capital
ACGL
$30.7B
$764K 0.01%
7,960
-615
MNDY icon
693
monday.com
MNDY
$4.4B
$760K 0.01%
10,996
-27,191
GL icon
694
Globe Life
GL
$11.7B
$755K 0.01%
5,423
-692
ALL icon
695
Allstate
ALL
$53.9B
$751K 0.01%
3,620
-4,483
RGA icon
696
Reinsurance Group of America
RGA
$12.8B
$749K 0.01%
3,669
+861
TSCO icon
697
Tractor Supply
TSCO
$15.3B
$746K 0.01%
16,469
-2,422
PHO icon
698
Invesco Water Resources ETF
PHO
$2B
$745K 0.01%
11,147
BKR icon
699
Baker Hughes
BKR
$63.8B
$733K 0.01%
12,007
+3,055
DG icon
700
Dollar General
DG
$23.2B
$731K 0.01%
6,160
-1,033
26 27
28
29 30