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
SYF icon
726
Synchrony
SYF
$27.2B
$703K 0.01%
8,427
+4,762
NRK icon
727
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$702K 0.01%
69,596
-10,314
CATY icon
728
Cathay General Bancorp
CATY
$3.63B
$701K 0.01%
14,480
+1,375
FRT icon
729
Federal Realty Investment Trust
FRT
$9.72B
$699K 0.01%
6,937
+526
SMFG icon
730
Sumitomo Mitsui Financial
SMFG
$138B
$699K 0.01%
36,153
+20,989
FTXO icon
731
First Trust Nasdaq Bank ETF
FTXO
$339M
$694K 0.01%
18,375
-416
FOR icon
732
Forestar Group
FOR
$1.36B
$692K 0.01%
28,089
+2,912
CAH icon
733
Cardinal Health
CAH
$50.4B
$689K 0.01%
3,354
+1,090
FTXL icon
734
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$688K 0.01%
5,313
RTO icon
735
Rentokil
RTO
$17B
$688K 0.01%
23,337
+1,402
TPYP icon
736
Tortoise North American Pipeline ETF
TPYP
$877M
$687K 0.01%
19,454
MAS icon
737
Masco
MAS
$13.5B
$686K 0.01%
10,814
+4,423
SPYI icon
738
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$686K 0.01%
13,053
+300
WFC.PRL icon
739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$685K 0.01%
565
-86
LNG icon
740
Cheniere Energy
LNG
$52.8B
$683K 0.01%
3,514
-2,733
ILCB icon
741
iShares Morningstar US Equity ETF
ILCB
$1.22B
$682K 0.01%
7,227
-38
BDX icon
742
Becton Dickinson
BDX
$45.1B
$681K 0.01%
3,507
+1,345
OWL icon
743
Blue Owl Capital
OWL
$6.56B
$680K 0.01%
45,540
+32,893
QQQI icon
744
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$677K 0.01%
12,573
+398
FMX icon
745
Fomento Económico Mexicano
FMX
$40.7B
$677K 0.01%
6,698
+453
IHG icon
746
InterContinental Hotels
IHG
$21.9B
$672K 0.01%
4,774
+623
MET icon
747
MetLife
MET
$50.9B
$669K 0.01%
8,475
+5,872
UBS icon
748
UBS Group
UBS
$135B
$665K 0.01%
14,355
+7,504
SPYV icon
749
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$658K 0.01%
11,578
+29
CNO icon
750
CNO Financial Group
CNO
$4.09B
$656K 0.01%
15,443
+93
28 29
30
31 32