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
PODD icon
751
Insulet
PODD
$9.93B
$605K 0.01%
2,884
-672
FIXD icon
752
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$602K 0.01%
13,805
+33
ARGX icon
753
argenx
ARGX
$50.6B
$601K 0.01%
824
-294
GNR icon
754
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$601K 0.01%
8,043
DTE icon
755
DTE Energy
DTE
$29.5B
$599K 0.01%
4,098
+1,634
DFSU icon
756
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$596K 0.01%
14,505
+1,334
SMFG icon
757
Sumitomo Mitsui Financial
SMFG
$146B
$593K 0.01%
30,022
-6,131
VOOG icon
758
Vanguard S&P 500 Growth ETF
VOOG
$26B
$590K 0.01%
8,676
+4,176
SLB icon
759
SLB Ltd
SLB
$85B
$589K 0.01%
11,462
-4,592
PPG icon
760
PPG Industries
PPG
$24.8B
$589K 0.01%
5,507
+629
RPM icon
761
RPM International
RPM
$13.2B
$588K 0.01%
5,915
+7
YUM icon
762
Yum! Brands
YUM
$40.9B
$587K 0.01%
3,778
-3,386
INGR icon
763
Ingredion
INGR
$6.36B
$586K 0.01%
5,201
-6,806
CMG icon
764
Chipotle Mexican Grill
CMG
$36.9B
$584K 0.01%
18,252
-4,324
MMIN icon
765
IQ MacKay Municipal Insured ETF
MMIN
$448M
$584K 0.01%
+24,633
IDEV icon
766
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$582K 0.01%
6,970
+5
MFC icon
767
Manulife Financial
MFC
$63.7B
$579K 0.01%
16,825
-6,083
CSL icon
768
Carlisle Companies
CSL
$13.9B
$579K 0.01%
1,735
+326
SNN icon
769
Smith & Nephew
SNN
$12.7B
$575K 0.01%
18,105
+7,116
FTLS icon
770
First Trust Long/Short Equity ETF
FTLS
$2.35B
$571K 0.01%
8,119
-4
DOCU
771
DocuSign
DOCU
$10.2B
$571K 0.01%
12,042
-5,580
SHM icon
772
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$569K 0.01%
11,894
+2,289
VLTO icon
773
Veralto
VLTO
$20.8B
$568K 0.01%
6,425
-4,100
JLL icon
774
Jones Lang LaSalle
JLL
$13.4B
$562K 0.01%
1,848
+199
DFAC icon
775
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$562K 0.01%
14,457
+989
29 30
31
32 33