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
$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
IGSB icon
776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$594K 0.01%
11,235
+223
NUE icon
777
Nucor
NUE
$44.6B
$588K 0.01%
3,605
+1,923
FWONK icon
778
Liberty Media Series C
FWONK
$22.7B
$586K 0.01%
5,946
+500
RGLO
779
Russell Investments Global Equity ETF
RGLO
$305M
$585K 0.01%
19,719
-395
STE icon
780
Steris
STE
$22.1B
$584K 0.01%
+2,303
BIL icon
781
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$581K 0.01%
6,354
-10,585
CBOE icon
782
Cboe Global Markets
CBOE
$31.4B
$578K 0.01%
2,304
+1,148
EVER icon
783
EverQuote
EVER
$580M
$578K 0.01%
21,391
+3,050
FTLS icon
784
First Trust Long/Short Equity ETF
FTLS
$2.23B
$577K 0.01%
8,123
-183
IDEV icon
785
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$575K 0.01%
6,965
+3
GEHC icon
786
GE HealthCare
GEHC
$34.1B
$573K 0.01%
6,990
+2,950
CWK icon
787
Cushman & Wakefield Ltd
CWK
$3.43B
$572K 0.01%
+35,349
DFSU icon
788
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$572K 0.01%
13,171
+5,180
EW icon
789
Edwards Lifesciences
EW
$46.7B
$571K 0.01%
+6,703
RGA icon
790
Reinsurance Group of America
RGA
$13.8B
$571K 0.01%
2,808
-1,138
RF icon
791
Regions Financial
RF
$24B
$570K 0.01%
21,048
+46
OMC icon
792
Omnicom Group
OMC
$22.4B
$566K 0.01%
+7,007
PAGP icon
793
Plains GP Holdings
PAGP
$4.49B
$564K 0.01%
29,482
EGP icon
794
EastGroup Properties
EGP
$10.8B
$564K 0.01%
3,167
-194
HWKN icon
795
Hawkins
HWKN
$3.16B
$563K 0.01%
3,965
-1,150
ONC
796
BeOne Medicines Ltd
ONC
$35.9B
$563K 0.01%
1,854
-23
BBSI icon
797
Barrett Business Services
BBSI
$753M
$562K 0.01%
15,533
+2,261
DOC icon
798
Healthpeak Properties
DOC
$12.1B
$556K 0.01%
34,607
-2,574
ALTI icon
799
AlTi Global
ALTI
$404M
$556K 0.01%
119,890
JLL icon
800
Jones Lang LaSalle
JLL
$16.2B
$555K 0.01%
1,649
+236
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