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
LEN icon
851
Lennar Class A
LEN
$22B
$433K 0.01%
4,982
-55,620
DOW icon
852
Dow Inc
DOW
$25.5B
$430K 0.01%
10,335
-6,066
CATH icon
853
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$430K 0.01%
5,500
EHC icon
854
Encompass Health
EHC
$10.2B
$429K 0.01%
4,432
+651
EFAV icon
855
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$428K 0.01%
4,685
+293
MSTR icon
856
Strategy Inc
MSTR
$44.5B
$426K 0.01%
+3,412
JBL icon
857
Jabil
JBL
$40B
$426K 0.01%
1,602
-565
MET icon
858
MetLife
MET
$52.1B
$424K 0.01%
6,002
-2,473
PFF icon
859
iShares Preferred and Income Securities ETF
PFF
$13.7B
$420K 0.01%
13,866
-3,168
NEM icon
860
Newmont
NEM
$115B
$420K 0.01%
3,878
-13,671
FAUG icon
861
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$420K 0.01%
8,104
-226
MAA icon
862
Mid-America Apartment Communities
MAA
$15.4B
$418K 0.01%
3,427
-1,236
BR icon
863
Broadridge
BR
$17.6B
$418K 0.01%
2,573
-2,328
ATI icon
864
ATI
ATI
$24.6B
$416K 0.01%
2,857
+834
WPP icon
865
WPP
WPP
$3.8B
$414K ﹤0.01%
26,640
+10,862
OIH icon
866
VanEck Oil Services ETF
OIH
$2.42B
$414K ﹤0.01%
1,024
PBR icon
867
Petrobras
PBR
$117B
$411K ﹤0.01%
19,807
+3,724
EA icon
868
Electronic Arts
EA
$50.8B
$411K ﹤0.01%
2,014
-2,235
VALE icon
869
Vale
VALE
$68.5B
$410K ﹤0.01%
25,799
+708
BNL icon
870
Broadstone Net Lease
BNL
$3.87B
$410K ﹤0.01%
22,461
+8,228
HGER icon
871
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$410K ﹤0.01%
13,232
FXI icon
872
iShares China Large-Cap ETF
FXI
$5.57B
$405K ﹤0.01%
11,269
-7,372
KHC icon
873
Kraft Heinz
KHC
$27B
$404K ﹤0.01%
17,978
-778
MAS icon
874
Masco
MAS
$14B
$400K ﹤0.01%
6,627
-4,187
MKL icon
875
Markel Group
MKL
$22.2B
$400K ﹤0.01%
209
-44
33 34
35
36 37