NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.7M
3
+$23.7M
4
NRG icon
NRG Energy
NRG
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$119B
$28.2M 0.51%
184,312
-6,961
QCOM icon
52
Qualcomm
QCOM
$180B
$28M 0.51%
182,549
+131,713
UNP icon
53
Union Pacific
UNP
$135B
$27.3M 0.49%
115,440
+7,676
JEF icon
54
Jefferies Financial Group
JEF
$11.1B
$26.9M 0.49%
502,900
+52,761
VRSK icon
55
Verisk Analytics
VRSK
$32.9B
$26.8M 0.49%
90,068
+866
UBER icon
56
Uber
UBER
$195B
$26.7M 0.48%
367,071
+19,831
VB icon
57
Vanguard Small-Cap ETF
VB
$67.9B
$26.7M 0.48%
120,326
-16,996
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.09B
$25.1M 0.46%
742,507
+17,831
SMH icon
59
VanEck Semiconductor ETF
SMH
$35.3B
$25M 0.45%
118,450
-6,171
VICI icon
60
VICI Properties
VICI
$33.3B
$24.5M 0.44%
750,818
+727,470
UNH icon
61
UnitedHealth
UNH
$330B
$24.2M 0.44%
46,285
-201
VOO icon
62
Vanguard S&P 500 ETF
VOO
$765B
$24.1M 0.44%
46,812
+14,519
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$23.9M 0.43%
315,226
+6,291
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$23.7M 0.43%
300,459
-64,218
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.1M 0.42%
233,907
+66,345
PENN icon
66
PENN Entertainment
PENN
$2.49B
$23M 0.42%
1,412,939
-81,285
NRG icon
67
NRG Energy
NRG
$32.3B
$22.9M 0.42%
+240,028
LMT icon
68
Lockheed Martin
LMT
$118B
$22.1M 0.4%
49,506
+2,560
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 0.4%
41,046
+676
INGR icon
70
Ingredion
INGR
$7.8B
$21.2M 0.38%
156,836
+8,141
VV icon
71
Vanguard Large-Cap ETF
VV
$46.5B
$21M 0.38%
81,725
+23,205
KO icon
72
Coca-Cola
KO
$295B
$20.7M 0.38%
289,697
+17,668
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$20.5M 0.37%
105,898
-32,121
COST icon
74
Costco
COST
$415B
$20.1M 0.36%
21,262
-459
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$19.5M 0.35%
249,470
+64,962
1 2
3
4 5