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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
TDC icon
701
Teradata
TDC
$2.45B
$594K 0.01%
21,647
+3,660
CVSA
702
Covista Inc.
CVSA
$4.02B
$594K 0.01%
6,093
+1,087
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.15B
$593K 0.01%
8,306
+4
PVBC
704
DELISTED
Provident Bancorp
PVBC
$589K 0.01%
46,000
-3,398
FMX icon
705
Fomento Económico Mexicano
FMX
$37.3B
$588K 0.01%
6,245
+2,633
EGP icon
706
EastGroup Properties
EGP
$9.89B
$588K 0.01%
3,361
-67
DOCS icon
707
Doximity
DOCS
$4.5B
$588K 0.01%
+9,183
ASX icon
708
ASE Group
ASX
$47.8B
$587K 0.01%
+37,087
RPM icon
709
RPM International
RPM
$12.5B
$585K 0.01%
5,439
+319
RGLO
710
Russell Investments Global Equity ETF
RGLO
$270M
$582K 0.01%
20,114
-685
IGSB icon
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$581K 0.01%
+11,012
APA icon
712
APA Corp
APA
$15.2B
$570K 0.01%
+26,315
EQR icon
713
Equity Residential
EQR
$22.5B
$569K 0.01%
9,514
+556
INSM icon
714
Insmed
INSM
$32.2B
$566K 0.01%
+3,031
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1B
$559K 0.01%
+6,962
BTC
716
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$557K 0.01%
12,110
YUM icon
717
Yum! Brands
YUM
$43.6B
$555K 0.01%
3,714
-65
CORT icon
718
Corcept Therapeutics
CORT
$4.1B
$553K 0.01%
7,215
+1,267
FWONK icon
719
Liberty Media Series C
FWONK
$21B
$552K 0.01%
5,446
+2,863
LAZ icon
720
Lazard
LAZ
$3.86B
$549K 0.01%
11,052
FAAR icon
721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
$547K 0.01%
18,267
+21
PDBC icon
722
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$543K 0.01%
39,978
+13,216
BBSI icon
723
Barrett Business Services
BBSI
$737M
$540K 0.01%
13,272
+2,532
CVNA icon
724
Carvana
CVNA
$42.3B
$539K 0.01%
1,740
+556
XPH icon
725
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
$539K 0.01%
11,078
-771
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