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
$8.85B
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
ED icon
751
Consolidated Edison
ED
$38.4B
$655K 0.01%
6,595
-5,898
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$7.72B
$653K 0.01%
36,868
-693
SBAC icon
753
SBA Communications
SBAC
$21.1B
$649K 0.01%
3,357
+1,075
VPL icon
754
Vanguard FTSE Pacific ETF
VPL
$9.03B
$648K 0.01%
7,167
+332
MAA icon
755
Mid-America Apartment Communities
MAA
$15.4B
$648K 0.01%
4,663
+1,078
TYL icon
756
Tyler Technologies
TYL
$12.5B
$644K 0.01%
1,419
+62
DOV icon
757
Dover
DOV
$28.9B
$639K 0.01%
3,274
+696
CPRT icon
758
Copart
CPRT
$28B
$627K 0.01%
16,012
+10,379
INFY icon
759
Infosys
INFY
$50.8B
$627K 0.01%
35,169
+7,847
DFSE icon
760
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$617K 0.01%
14,869
+5,238
SLB icon
761
SLB Ltd
SLB
$84.4B
$616K 0.01%
16,054
+9,207
INSM icon
762
Insmed
INSM
$22.5B
$616K 0.01%
3,540
+509
RPM icon
763
RPM International
RPM
$13.3B
$614K 0.01%
5,908
+469
BAX icon
764
Baxter International
BAX
$9.59B
$613K 0.01%
32,075
+6,660
TBIL
765
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$612K 0.01%
12,278
-3,690
FIXD icon
766
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$610K 0.01%
13,772
-291
NTRA icon
767
Natera
NTRA
$30.3B
$610K 0.01%
2,661
+348
CMS icon
768
CMS Energy
CMS
$22B
$607K 0.01%
8,680
+4,337
FTCS icon
769
First Trust Capital Strength ETF
FTCS
$7.6B
$606K 0.01%
6,554
-142
FICO icon
770
Fair Isaac
FICO
$27.1B
$600K 0.01%
355
+221
BE icon
771
Bloom Energy
BE
$81.2B
$599K 0.01%
6,892
+3,142
IYW icon
772
iShares US Technology ETF
IYW
$25.7B
$598K 0.01%
2,996
-20
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$598K 0.01%
21,854
-440
NTAP icon
774
NetApp
NTAP
$35.7B
$597K 0.01%
+5,575
EDV icon
775
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$594K 0.01%
+9,144
29 30
31
32 33