NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

Sector Composition

1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
826
Markel Group
MKL
$26.4B
$371K 0.01%
186
+15
VMC icon
827
Vulcan Materials
VMC
$41.1B
$370K 0.01%
1,299
-39
AEM icon
828
Agnico Eagle Mines
AEM
$95.1B
$369K 0.01%
2,311
+29
MXI icon
829
iShares Global Materials ETF
MXI
$309M
$364K 0.01%
4,080
HUBB icon
830
Hubbell
HUBB
$25.9B
$358K 0.01%
764
-15
SNN icon
831
Smith & Nephew
SNN
$14.9B
$357K 0.01%
9,707
-2,321
URA icon
832
Global X Uranium ETF
URA
$6.65B
$355K 0.01%
7,095
+221
GSIE icon
833
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$355K 0.01%
8,616
-600
FLHY icon
834
Franklin High Yield Corporate ETF
FLHY
$744M
$355K 0.01%
+14,635
HUBG icon
835
HUB Group
HUBG
$3.14B
$354K 0.01%
9,905
+1,696
ATO icon
836
Atmos Energy
ATO
$27.7B
$351K 0.01%
2,033
-248
IFRA icon
837
iShares US Infrastructure ETF
IFRA
$3.53B
$350K 0.01%
+6,661
HGER icon
838
Harbor Commodity All-Weather Strategy ETF
HGER
$1.81B
$349K 0.01%
13,232
MPLX icon
839
MPLX
MPLX
$57.3B
$347K 0.01%
6,737
GMAB icon
840
Genmab
GMAB
$19.1B
$346K 0.01%
+11,860
TTEK icon
841
Tetra Tech
TTEK
$10.6B
$346K 0.01%
10,608
+2,787
ADX icon
842
Adams Diversified Equity Fund
ADX
$2.73B
$345K ﹤0.01%
14,813
DFSU icon
843
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$343K ﹤0.01%
7,991
COHR icon
844
Coherent
COHR
$32.9B
$343K ﹤0.01%
2,545
+511
FPI
845
Farmland Partners
FPI
$494M
$342K ﹤0.01%
34,509
+514
ROP icon
846
Roper Technologies
ROP
$37.4B
$340K ﹤0.01%
763
+75
BXP icon
847
Boston Properties
BXP
$10B
$339K ﹤0.01%
4,885
+575
REGN icon
848
Regeneron Pharmaceuticals
REGN
$80.6B
$336K ﹤0.01%
+521
SOFI icon
849
SoFi Technologies
SOFI
$24.6B
$334K ﹤0.01%
+11,093
WST icon
850
West Pharmaceutical
WST
$16.7B
$333K ﹤0.01%
1,174
+40
32 33
34
35 36