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
WPP icon
751
WPP
WPP
$3.78B
$482K 0.01%
26,567
+3,779
AM icon
752
Antero Midstream
AM
$9B
$482K 0.01%
27,931
+3,034
ALTI icon
753
AlTi Global
ALTI
$469M
$480K 0.01%
119,890
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$479K 0.01%
6,332
+723
VFH icon
755
Vanguard Financials ETF
VFH
$13.1B
$478K 0.01%
3,733
+1,124
AIG icon
756
American International
AIG
$41B
$473K 0.01%
6,202
+1,536
HFXI icon
757
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.31B
$472K 0.01%
14,771
-2,939
TW icon
758
Tradeweb Markets
TW
$23.3B
$470K 0.01%
4,497
-8,016
AVY icon
759
Avery Dennison
AVY
$14.9B
$467K 0.01%
2,677
-75
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$467K 0.01%
4,066
-124
DOV icon
761
Dover
DOV
$29.8B
$463K 0.01%
2,578
-107
NTRA icon
762
Natera
NTRA
$27.5B
$462K 0.01%
+2,313
ACGL icon
763
Arch Capital
ACGL
$37B
$462K 0.01%
5,278
+1,030
CTVA icon
764
Corteva
CTVA
$48.7B
$462K 0.01%
7,250
+681
NAC icon
765
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$461K 0.01%
38,600
+11,500
MAA icon
766
Mid-America Apartment Communities
MAA
$15.3B
$461K 0.01%
3,585
-4
TTWO icon
767
Take-Two Interactive
TTWO
$35.8B
$461K 0.01%
1,808
+295
CG icon
768
Carlyle Group
CG
$20B
$460K 0.01%
8,845
+44
SHM icon
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$460K 0.01%
+9,600
CPNG icon
770
Coupang
CPNG
$30.7B
$460K 0.01%
15,217
+2,421
ELF icon
771
e.l.f. Beauty
ELF
$4.54B
$459K 0.01%
+3,896
AEP icon
772
American Electric Power
AEP
$64.4B
$459K 0.01%
3,831
+803
EVER icon
773
EverQuote
EVER
$620M
$458K 0.01%
+18,341
WCN icon
774
Waste Connections
WCN
$43.3B
$457K 0.01%
2,756
+678
DG icon
775
Dollar General
DG
$31.9B
$457K 0.01%
+4,539
29 30
31
32 33