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
APLD icon
676
Applied Digital
APLD
$10.5B
$645K 0.01%
19,500
SPYV icon
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$645K 0.01%
11,549
+107
ICLR icon
678
Icon
ICLR
$13.9B
$640K 0.01%
3,907
+864
BAP icon
679
Credicorp
BAP
$25.5B
$634K 0.01%
2,449
+259
FOR icon
680
Forestar Group
FOR
$1.39B
$630K 0.01%
25,177
+4,777
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$943M
$628K 0.01%
14,462
GPC icon
682
Genuine Parts
GPC
$19B
$626K 0.01%
5,026
+2,760
TYL icon
683
Tyler Technologies
TYL
$18.9B
$625K 0.01%
1,357
-1,112
FIXD icon
684
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$625K 0.01%
14,063
+34
VPL icon
685
Vanguard FTSE Pacific ETF
VPL
$8.91B
$623K 0.01%
6,835
CNO icon
686
CNO Financial Group
CNO
$3.96B
$619K 0.01%
15,350
ALRM icon
687
Alarm.com
ALRM
$2.53B
$619K 0.01%
12,978
-2,402
PRKS icon
688
United Parks & Resorts
PRKS
$2.07B
$617K 0.01%
13,358
+9
FRT icon
689
Federal Realty Investment Trust
FRT
$8.94B
$617K 0.01%
6,411
+10
IYW icon
690
iShares US Technology ETF
IYW
$21B
$616K 0.01%
3,016
-136
BAC.PRL icon
691
Bank of America Series L
BAC.PRL
$3.83B
$611K 0.01%
485
+8
FTCS icon
692
First Trust Capital Strength ETF
FTCS
$8.36B
$610K 0.01%
6,696
+3
CATY icon
693
Cathay General Bancorp
CATY
$3.46B
$610K 0.01%
13,105
+2,024
GCT icon
694
GigaCloud Technology
GCT
$1.5B
$608K 0.01%
+22,194
ZBH icon
695
Zimmer Biomet
ZBH
$17.3B
$606K 0.01%
+6,923
RTO icon
696
Rentokil
RTO
$15.9B
$604K 0.01%
21,935
+123
ONC
697
BeOne Medicines Ltd
ONC
$37.4B
$603K 0.01%
1,877
+123
DRI icon
698
Darden Restaurants
DRI
$24.7B
$602K 0.01%
+3,340
FEM icon
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$601K 0.01%
22,294
+49
HPE icon
700
Hewlett Packard
HPE
$28.6B
$597K 0.01%
25,200
-114,358
26 27
28
29 30