NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

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
RMD icon
726
ResMed
RMD
$38.9B
$536K 0.01%
2,186
-2,350
GL icon
727
Globe Life
GL
$11.7B
$536K 0.01%
+4,004
BE icon
728
Bloom Energy
BE
$32.3B
$530K 0.01%
+3,750
PSA icon
729
Public Storage
PSA
$49.6B
$529K 0.01%
1,897
+30
GNR icon
730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.34B
$528K 0.01%
9,069
DFAC icon
731
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$523K 0.01%
13,468
TFX icon
732
Teleflex
TFX
$4.68B
$523K 0.01%
4,189
+7
IHG icon
733
InterContinental Hotels
IHG
$21.5B
$522K 0.01%
4,151
+50
A icon
734
Agilent Technologies
A
$36.8B
$521K 0.01%
3,551
+993
PWR icon
735
Quanta Services
PWR
$71.2B
$520K 0.01%
1,146
+280
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$519K 0.01%
28,324
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$519K 0.01%
3,726
-1,411
AFL icon
738
Aflac
AFL
$60.9B
$518K 0.01%
4,653
+1,115
FUBO icon
739
FuboTV Inc
FUBO
$571M
$516K 0.01%
126,485
+18,882
BKNG icon
740
Booking.com
BKNG
$143B
$516K 0.01%
105
+30
MFC icon
741
Manulife Financial
MFC
$62.7B
$515K 0.01%
15,475
+5,131
WES icon
742
Western Midstream Partners
WES
$16.8B
$515K 0.01%
13,452
-3,900
FPXI icon
743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$513K 0.01%
8,585
-100
RF icon
744
Regions Financial
RF
$26.5B
$512K 0.01%
+21,002
PAGP icon
745
Plains GP Holdings
PAGP
$4.19B
$507K 0.01%
29,482
REGL icon
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.89B
$506K 0.01%
6,150
CALF icon
747
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$504K 0.01%
11,687
-3,405
FLEX icon
748
Flex
FLEX
$22.2B
$496K 0.01%
7,608
-122
TLK icon
749
Telkom Indonesia
TLK
$19.7B
$487K 0.01%
+23,238
PFF icon
750
iShares Preferred and Income Securities ETF
PFF
$13.9B
$484K 0.01%
15,589
-635
28 29
30
31 32