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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
WPP icon
751
WPP
WPP
$3.4B
$482K 0.01%
26,567
+3,779
AM icon
752
Antero Midstream
AM
$11.2B
$482K 0.01%
27,931
+3,034
ALTI icon
753
AlTi Global
ALTI
$348M
$480K 0.01%
119,890
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$479K 0.01%
6,332
+723
VFH icon
755
Vanguard Financials ETF
VFH
$12.2B
$478K 0.01%
3,733
+1,124
AIG icon
756
American International
AIG
$40.2B
$473K 0.01%
6,202
+1,536
HFXI icon
757
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$472K 0.01%
14,771
-2,939
TW icon
758
Tradeweb Markets
TW
$25.3B
$470K 0.01%
4,497
-8,016
AVY icon
759
Avery Dennison
AVY
$13.1B
$467K 0.01%
2,677
-75
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$13.7B
$467K 0.01%
4,066
-124
DOV icon
761
Dover
DOV
$28.8B
$463K 0.01%
2,578
-107
NTRA icon
762
Natera
NTRA
$27.8B
$462K 0.01%
+2,313
ACGL icon
763
Arch Capital
ACGL
$33.3B
$462K 0.01%
5,278
+1,030
CTVA icon
764
Corteva
CTVA
$55.6B
$462K 0.01%
7,250
+681
NAC icon
765
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$461K 0.01%
38,600
+11,500
MAA icon
766
Mid-America Apartment Communities
MAA
$14.3B
$461K 0.01%
3,585
-4
TTWO icon
767
Take-Two Interactive
TTWO
$36.2B
$461K 0.01%
1,808
+295
CG icon
768
Carlyle Group
CG
$17B
$460K 0.01%
8,845
+44
SHM icon
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$460K 0.01%
+9,600
CPNG icon
770
Coupang
CPNG
$33.9B
$460K 0.01%
15,217
+2,421
ELF icon
771
e.l.f. Beauty
ELF
$4.04B
$459K 0.01%
+3,896
AEP icon
772
American Electric Power
AEP
$69.9B
$459K 0.01%
3,831
+803
EVER icon
773
EverQuote
EVER
$588M
$458K 0.01%
+18,341
WCN icon
774
Waste Connections
WCN
$40.6B
$457K 0.01%
2,756
+678
DG icon
775
Dollar General
DG
$26.4B
$457K 0.01%
+4,539
29 30
31
32 33