NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
ACM icon
851
Aecom
ACM
$12.9B
$332K ﹤0.01%
2,509
+266
NI icon
852
NiSource
NI
$20.8B
$331K ﹤0.01%
7,723
+411
MIDD icon
853
Middleby
MIDD
$7.48B
$330K ﹤0.01%
2,671
+220
PPA icon
854
Invesco Aerospace & Defense ETF
PPA
$7.97B
$327K ﹤0.01%
2,126
+573
FTC icon
855
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$327K ﹤0.01%
2,029
CACI icon
856
CACI
CACI
$14B
$325K ﹤0.01%
553
+87
CIBR icon
857
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$325K ﹤0.01%
4,303
+1,453
SCHA icon
858
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$324K ﹤0.01%
11,618
VONG icon
859
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$324K ﹤0.01%
2,621
GCOW icon
860
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$320K ﹤0.01%
8,050
HLI icon
861
Houlihan Lokey
HLI
$13.3B
$319K ﹤0.01%
1,778
APTV icon
862
Aptiv
APTV
$17B
$317K ﹤0.01%
3,795
+535
CMS icon
863
CMS Energy
CMS
$21.8B
$315K ﹤0.01%
4,343
-278
NNN icon
864
NNN REIT
NNN
$8.1B
$314K ﹤0.01%
+7,876
NAN icon
865
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$313K ﹤0.01%
27,000
ESGU icon
866
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$312K ﹤0.01%
2,103
+485
INVX
867
Innovex International
INVX
$1.67B
$312K ﹤0.01%
15,814
-15,814
GLPI icon
868
Gaming and Leisure Properties
GLPI
$13.1B
$310K ﹤0.01%
6,880
-494
IVOO icon
869
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$310K ﹤0.01%
2,826
CDW icon
870
CDW
CDW
$17.2B
$308K ﹤0.01%
+2,108
FAPR icon
871
FT Vest US Equity Buffer ETF April
FAPR
$977M
$306K ﹤0.01%
7,009
GEHC icon
872
GE HealthCare
GEHC
$37.2B
$305K ﹤0.01%
4,040
+450
HYMB icon
873
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$305K ﹤0.01%
+12,172
MGK icon
874
Vanguard Mega Cap Growth ETF
MGK
$32B
$301K ﹤0.01%
+723
KYN icon
875
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$300K ﹤0.01%
26,100
+1,000
33 34
35
36 37