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
CDW icon
801
CDW
CDW
$17.1B
$554K 0.01%
4,065
+1,957
ATO icon
802
Atmos Energy
ATO
$30.9B
$553K 0.01%
3,298
+1,265
SPHR icon
803
Sphere Entertainment
SPHR
$4.82B
$551K 0.01%
5,794
-278
CPT icon
804
Camden Property Trust
CPT
$10.8B
$550K 0.01%
4,999
+684
PDBC icon
805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$549K 0.01%
41,431
+1,453
TM icon
806
Toyota
TM
$283B
$547K 0.01%
+2,556
GRMN icon
807
Garmin
GRMN
$51.5B
$546K 0.01%
+2,694
CALF icon
808
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$546K 0.01%
12,300
+613
MKL icon
809
Markel Group
MKL
$24.9B
$544K 0.01%
253
+67
TLK icon
810
Telkom Indonesia
TLK
$18.3B
$543K 0.01%
25,777
+2,539
BAC.PRL icon
811
Bank of America Series L
BAC.PRL
$3.79B
$542K 0.01%
433
-52
TYG
812
Tortoise Energy Infrastructure Corp
TYG
$998M
$542K 0.01%
13,246
-1,216
VEEV icon
813
Veeva Systems
VEEV
$27.4B
$539K 0.01%
2,415
+93
LAZ icon
814
Lazard
LAZ
$4.61B
$537K 0.01%
11,060
+8
TFX icon
815
Teleflex
TFX
$5.82B
$536K 0.01%
4,389
+200
QQQM icon
816
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$534K 0.01%
2,112
+1,284
AVY icon
817
Avery Dennison
AVY
$13.3B
$534K 0.01%
2,935
+258
VMC icon
818
Vulcan Materials
VMC
$38.1B
$534K 0.01%
1,871
+572
DFAC icon
819
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$533K 0.01%
13,468
CG icon
820
Carlyle Group
CG
$19B
$533K 0.01%
9,009
+164
WES icon
821
Western Midstream Partners
WES
$16B
$531K 0.01%
13,452
ZBH icon
822
Zimmer Biomet
ZBH
$18.3B
$531K 0.01%
5,906
-1,017
F icon
823
Ford
F
$51.6B
$529K 0.01%
40,342
+27,733
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.9B
$527K 0.01%
17,034
+1,445
ODFL icon
825
Old Dominion Freight Line
ODFL
$45.4B
$523K 0.01%
3,336
+258
31 32
33
34 35