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
DFSE icon
726
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$657K 0.01%
15,513
+644
FTXO icon
727
First Trust Nasdaq Bank ETF
FTXO
$287M
$657K 0.01%
18,154
-221
FEM icon
728
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$655K 0.01%
21,859
+5
CBOE icon
729
Cboe Global Markets
CBOE
$29.8B
$653K 0.01%
2,322
+18
ILCB icon
730
iShares Morningstar US Equity ETF
ILCB
$1.28B
$648K 0.01%
7,215
-12
GBDC icon
731
Golub Capital BDC
GBDC
$3.36B
$647K 0.01%
51,102
+22,975
SPYI icon
732
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$644K 0.01%
13,053
XPO icon
733
XPO
XPO
$25.7B
$644K 0.01%
3,311
+1,040
PDI icon
734
PIMCO Dynamic Income Fund
PDI
$7.72B
$643K 0.01%
37,580
+712
CSGP icon
735
CoStar Group
CSGP
$13.6B
$637K 0.01%
15,801
+2,792
RBRK icon
736
Rubrik
RBRK
$16.4B
$634K 0.01%
+12,946
CNO icon
737
CNO Financial Group
CNO
$4.31B
$630K 0.01%
15,350
-93
HUBG icon
738
HUB Group
HUBG
$2.63B
$628K 0.01%
17,421
+6,243
CRS icon
739
Carpenter Technology
CRS
$24.2B
$628K 0.01%
1,593
+629
BAX icon
740
Baxter International
BAX
$9.58B
$628K 0.01%
37,357
+5,282
QQQI icon
741
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$627K 0.01%
12,623
+50
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$934M
$626K 0.01%
12,566
-680
NXPI icon
743
NXP Semiconductors
NXPI
$81.3B
$625K 0.01%
3,174
-1,425
XYZ
744
Block Inc
XYZ
$41.5B
$624K 0.01%
10,376
-3,643
DHI icon
745
D.R. Horton
DHI
$41B
$621K 0.01%
4,525
-9,802
AXSM icon
746
Axsome Therapeutics
AXSM
$12B
$619K 0.01%
+3,663
AGNC icon
747
AGNC Investment
AGNC
$11.7B
$617K 0.01%
61,554
-83,845
FAAR icon
748
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$613K 0.01%
18,175
-127
TBIL
749
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$611K 0.01%
12,258
-20
FTCS icon
750
First Trust Capital Strength ETF
FTCS
$7.59B
$608K 0.01%
6,559
+5
28 29
30
31 32