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
REGL icon
826
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$518K 0.01%
6,150
BF.B icon
827
Brown-Forman Class B
BF.B
$13.4B
$516K 0.01%
19,811
+4,001
CRL icon
828
Charles River Laboratories
CRL
$9.07B
$515K 0.01%
+2,580
MINT icon
829
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$512K 0.01%
5,106
-2,865
HII icon
830
Huntington Ingalls Industries
HII
$15.5B
$512K 0.01%
1,506
+632
COHR icon
831
Coherent
COHR
$64.7B
$509K 0.01%
2,760
+215
FPXI icon
832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$508K 0.01%
8,585
FLHY icon
833
Franklin High Yield Corporate ETF
FLHY
$885M
$508K 0.01%
20,788
+6,153
HEI.A icon
834
HEICO Corp Class A
HEI.A
$30.9B
$506K 0.01%
2,005
+961
ES icon
835
Eversource Energy
ES
$26B
$504K 0.01%
+7,485
CCEP icon
836
Coca-Cola Europacific Partners
CCEP
$44B
$503K 0.01%
5,550
+883
PHM icon
837
Pultegroup
PHM
$24.2B
$503K 0.01%
4,287
+2,597
PPG icon
838
PPG Industries
PPG
$25.7B
$500K 0.01%
4,878
+669
GNR icon
839
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$500K 0.01%
8,043
-1,026
AM icon
840
Antero Midstream
AM
$10.1B
$497K 0.01%
27,931
BLDR icon
841
Builders FirstSource
BLDR
$9.52B
$496K 0.01%
4,822
+1,174
FAAR icon
842
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$496K 0.01%
18,302
+35
SCZ icon
843
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$496K 0.01%
6,397
+65
JBL icon
844
Jabil
JBL
$33.9B
$494K 0.01%
2,167
+1,176
BALL icon
845
Ball Corp
BALL
$17.2B
$494K 0.01%
9,322
+3,350
SOLS
846
Solstice Advanced Materials
SOLS
$12.9B
$493K 0.01%
+10,156
PRU icon
847
Prudential Financial
PRU
$35.4B
$493K 0.01%
+4,363
TW icon
848
Tradeweb Markets
TW
$25.2B
$492K 0.01%
4,576
+79
KR icon
849
Kroger
KR
$41.8B
$490K 0.01%
+7,850
VFH icon
850
Vanguard Financials ETF
VFH
$13.1B
$489K 0.01%
3,660
-73
32 33
34
35 36