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
ROP icon
701
Roper Technologies
ROP
$37.1B
$763K 0.01%
1,714
+951
ALC icon
702
Alcon
ALC
$39.6B
$758K 0.01%
9,616
+151
CTVA icon
703
Corteva
CTVA
$53.9B
$755K 0.01%
11,271
+4,021
TENB icon
704
Tenable Holdings
TENB
$2.22B
$754K 0.01%
+32,032
CVLT icon
705
Commault Systems
CVLT
$4.14B
$750K 0.01%
5,982
+80
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$750K 0.01%
16,012
+1
TDC icon
707
Teradata
TDC
$2.56B
$743K 0.01%
24,423
+2,776
WAB icon
708
Wabtec
WAB
$44.8B
$743K 0.01%
+3,479
FJP icon
709
First Trust Japan AlphaDEX Fund
FJP
$246M
$738K 0.01%
10,985
-208
RHLD
710
Resolute Holdings Management
RHLD
$1.25B
$735K 0.01%
+3,561
IOT icon
711
Samsara
IOT
$17.8B
$735K 0.01%
20,727
+2,135
BAP icon
712
Credicorp
BAP
$26.3B
$730K 0.01%
2,544
+95
ALRM icon
713
Alarm.com
ALRM
$2.31B
$730K 0.01%
14,310
+1,332
HUBS icon
714
HubSpot
HUBS
$11.7B
$723K 0.01%
1,802
-481
WBD icon
715
Warner Bros
WBD
$68.9B
$721K 0.01%
+25,003
SDY icon
716
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$720K 0.01%
5,171
+144
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$720K 0.01%
23,828
-496
WCN icon
718
Waste Connections
WCN
$40.7B
$716K 0.01%
4,084
+1,328
FXI icon
719
iShares China Large-Cap ETF
FXI
$6.23B
$714K 0.01%
18,641
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$526M
$712K 0.01%
13,243
-223
ESML icon
721
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$711K 0.01%
15,467
BOTZ icon
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$709K 0.01%
19,575
-289
DLN icon
723
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$709K 0.01%
8,050
ASX icon
724
ASE Group
ASX
$62.6B
$705K 0.01%
43,769
+6,682
EQR icon
725
Equity Residential
EQR
$23.5B
$704K 0.01%
11,168
+1,654
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