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
BOTZ icon
776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$560K 0.01%
16,863
-2,712
VCTR icon
777
Victory Capital Holdings
VCTR
$5.31B
$557K 0.01%
8,505
+4,690
SYF icon
778
Synchrony
SYF
$23.1B
$553K 0.01%
8,123
-304
SPSM icon
779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$551K 0.01%
11,394
+6,420
CRWV
780
CoreWeave Inc
CRWV
$60.5B
$550K 0.01%
+7,103
AM icon
781
Antero Midstream
AM
$10.1B
$543K 0.01%
23,824
-4,107
IOT icon
782
Samsara
IOT
$21.2B
$543K 0.01%
17,132
-3,595
ONC
783
BeOne Medicines Ltd
ONC
$28.9B
$543K 0.01%
1,827
-27
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$542K 0.01%
6,613
+3,070
BUG icon
785
Global X Cybersecurity ETF
BUG
$1.19B
$534K 0.01%
21,266
-13,163
A icon
786
Agilent Technologies
A
$38.8B
$533K 0.01%
4,674
-1,509
RPRX icon
787
Royalty Pharma
RPRX
$24.4B
$533K 0.01%
+11,101
CGIC
788
Capital Group International Core Equity ETF
CGIC
$1.84B
$532K 0.01%
+16,072
RGLO
789
Russell Investments Global Equity ETF
RGLO
$330M
$532K 0.01%
18,364
-1,355
J icon
790
Jacobs Solutions
J
$14.3B
$529K 0.01%
4,153
+2,039
FPXI icon
791
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
$528K 0.01%
8,548
-37
EQR icon
792
Equity Residential
EQR
$24.8B
$527K 0.01%
8,903
-2,265
NAN icon
793
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$524K 0.01%
47,000
+20,000
PJAN icon
794
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$524K 0.01%
+11,354
IYJ icon
795
iShares US Industrials ETF
IYJ
$1.77B
$523K 0.01%
+3,542
FWONK icon
796
Liberty Media Series C
FWONK
$21.8B
$522K 0.01%
6,142
+196
TDG icon
797
TransDigm Group
TDG
$67.8B
$519K 0.01%
448
-782
CLH icon
798
Clean Harbors
CLH
$15.1B
$515K 0.01%
1,797
+177
ICOW icon
799
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$514K 0.01%
12,102
-18
GSIE icon
800
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$511K 0.01%
11,848
+3,252
30 31
32
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