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
CALF icon
826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$466K 0.01%
10,395
-1,905
VFH icon
827
Vanguard Financials ETF
VFH
$12.2B
$466K 0.01%
3,854
+194
IWO icon
828
iShares Russell 2000 Growth ETF
IWO
$14.5B
$465K 0.01%
1,483
-16
BUFS
829
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$160M
$461K 0.01%
+20,006
MGV icon
830
Vanguard Mega Cap Value ETF
MGV
$12.5B
$457K 0.01%
3,153
+14
HPE icon
831
Hewlett Packard
HPE
$73B
$456K 0.01%
19,161
-23,401
BIV icon
832
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$455K 0.01%
5,890
+628
CAVA icon
833
CAVA Group
CAVA
$8.31B
$453K 0.01%
5,598
+1,651
MPLX icon
834
MPLX
MPLX
$56.1B
$453K 0.01%
7,931
+1,194
RF icon
835
Regions Financial
RF
$23.4B
$452K 0.01%
17,318
-3,730
REGN icon
836
Regeneron Pharmaceuticals
REGN
$64.9B
$452K 0.01%
585
-781
MUR icon
837
Murphy Oil
MUR
$5.62B
$452K 0.01%
10,954
+281
NAC icon
838
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$450K 0.01%
38,600
TPR icon
839
Tapestry
TPR
$28.2B
$450K 0.01%
3,186
+85
AVAV icon
840
AeroVironment
AVAV
$9.69B
$444K 0.01%
2,428
-1,281
NICE icon
841
Nice
NICE
$5.56B
$444K 0.01%
4,023
+533
ALTI icon
842
AlTi Global
ALTI
$342M
$443K 0.01%
122,390
+2,500
BF.B icon
843
Brown-Forman Class B
BF.B
$11.4B
$443K 0.01%
16,753
-3,058
HRB icon
844
H&R Block
HRB
$4.81B
$439K 0.01%
13,843
-829,906
UTF icon
845
Cohen & Steers Infrastructure Fund
UTF
$3B
$438K 0.01%
16,914
CG icon
846
Carlyle Group
CG
$15.2B
$438K 0.01%
9,044
+35
WWD icon
847
Woodward
WWD
$20.9B
$437K 0.01%
1,220
-192
PRKS icon
848
United Parks & Resorts
PRKS
$1.84B
$435K 0.01%
13,323
+509
RSPT icon
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$434K 0.01%
9,600
-7,835
MXI icon
850
iShares Global Materials ETF
MXI
$362M
$433K 0.01%
4,080
32 33
34
35 36