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
BUFQ icon
801
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$509K 0.01%
+14,416
CMS icon
802
CMS Energy
CMS
$21.7B
$503K 0.01%
6,484
-2,196
QQQM icon
803
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$503K 0.01%
2,115
+3
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$502K 0.01%
6,397
TFX icon
805
Teleflex
TFX
$5.69B
$501K 0.01%
4,185
-204
TLK icon
806
Telkom Indonesia
TLK
$15.5B
$500K 0.01%
26,786
+1,009
MRSH
807
Marsh
MRSH
$75.8B
$500K 0.01%
2,881
-13,024
BE icon
808
Bloom Energy
BE
$81.7B
$499K 0.01%
3,685
-3,207
RTO icon
809
Rentokil
RTO
$14.7B
$498K 0.01%
15,828
-7,509
BLDR icon
810
Builders FirstSource
BLDR
$7.99B
$497K 0.01%
6,038
+1,216
HFXI icon
811
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$497K 0.01%
14,802
CAH icon
812
Cardinal Health
CAH
$45.9B
$495K 0.01%
2,342
-1,012
PSFF icon
813
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$495K 0.01%
+15,435
NKE icon
814
Nike
NKE
$64.9B
$493K 0.01%
9,327
-8,601
HASI icon
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$490K 0.01%
+13,346
EWZ icon
816
iShares MSCI Brazil ETF
EWZ
$9.86B
$490K 0.01%
+12,756
AFL icon
817
Aflac
AFL
$58.3B
$486K 0.01%
4,431
-7,493
IFRA icon
818
iShares US Infrastructure ETF
IFRA
$4.14B
$483K 0.01%
8,436
-148
IWP icon
819
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$478K 0.01%
3,734
-5,375
IGSB icon
820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$476K 0.01%
9,055
-2,180
TTWO icon
821
Take-Two Interactive
TTWO
$40.1B
$474K 0.01%
2,400
-1,129
COHR icon
822
Coherent
COHR
$81.7B
$472K 0.01%
1,982
-778
LAZ icon
823
Lazard
LAZ
$4.63B
$471K 0.01%
11,088
+28
AEM icon
824
Agnico Eagle Mines
AEM
$85.8B
$470K 0.01%
2,317
-175
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$467K 0.01%
757
-10,581
31 32
33
34 35