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
NRK icon
701
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$727K 0.01%
71,251
+1,655
SE icon
702
Sea Limited
SE
$54.8B
$725K 0.01%
8,757
-2,345
FEP icon
703
First Trust Europe AlphaDEX Fund
FEP
$520M
$723K 0.01%
13,247
+4
RSG icon
704
Republic Services
RSG
$62.8B
$723K 0.01%
3,301
-4,553
RBUF
705
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$720K 0.01%
+24,595
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$716K 0.01%
23,827
-1
PUK icon
707
Prudential
PUK
$35.8B
$715K 0.01%
25,155
-3,369
SPYV icon
708
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$712K 0.01%
12,584
+1,006
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$711K 0.01%
41,065
-366
VKTX icon
710
Viking Therapeutics
VKTX
$3.41B
$711K 0.01%
+21,856
ZALT icon
711
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$710K 0.01%
+21,880
FRT icon
712
Federal Realty Investment Trust
FRT
$10.3B
$702K 0.01%
6,606
-331
VPL icon
713
Vanguard FTSE Pacific ETF
VPL
$9.04B
$700K 0.01%
7,167
PAGP icon
714
Plains GP Holdings
PAGP
$4.91B
$694K 0.01%
28,572
-910
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$692K 0.01%
7,750
-300
KTOS icon
716
Kratos Defense & Security Solutions
KTOS
$11B
$690K 0.01%
9,790
-4,495
COR icon
717
Cencora
COR
$51.3B
$689K 0.01%
2,193
-2,766
INSM icon
718
Insmed
INSM
$22.5B
$688K 0.01%
4,208
+668
GPC icon
719
Genuine Parts
GPC
$13.5B
$684K 0.01%
6,471
-1,499
NTRA icon
720
Natera
NTRA
$30.3B
$675K 0.01%
3,376
+715
TPYP icon
721
Tortoise North American Pipeline ETF
TPYP
$852M
$675K 0.01%
15,937
-3,517
BALT icon
722
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$666K 0.01%
+19,903
DLR icon
723
Digital Realty Trust
DLR
$64.5B
$666K 0.01%
3,695
-17,047
CVNA icon
724
Carvana
CVNA
$45.6B
$665K 0.01%
10,575
-3,570
SPTM icon
725
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$662K 0.01%
+8,375
27 28
29
30 31