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
EXR icon
851
Extra Space Storage
EXR
$30.7B
$488K 0.01%
3,744
+477
ADM icon
852
Archer Daniels Midland
ADM
$32.3B
$487K 0.01%
+8,471
APLD icon
853
Applied Digital
APLD
$9.01B
$485K 0.01%
19,772
+272
IWO icon
854
iShares Russell 2000 Growth ETF
IWO
$13.8B
$484K 0.01%
1,499
-494
FPE icon
855
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$481K 0.01%
26,417
-1,907
HFXI icon
856
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$480K 0.01%
14,802
+31
LAMR icon
857
Lamar Advertising Co
LAMR
$13.7B
$480K 0.01%
3,790
+1,407
RJF icon
858
Raymond James Financial
RJF
$29.9B
$479K 0.01%
2,982
+1,256
NDAQ icon
859
Nasdaq
NDAQ
$50.4B
$477K 0.01%
+4,913
HUBG icon
860
HUB Group
HUBG
$2.61B
$476K 0.01%
11,178
+1,273
FDS icon
861
Factset
FDS
$8.48B
$475K 0.01%
1,638
-3,893
WST icon
862
West Pharmaceutical
WST
$19.7B
$475K 0.01%
1,727
+553
BTC
863
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$471K 0.01%
12,166
+56
ZS icon
864
Zscaler
ZS
$21.7B
$470K 0.01%
2,089
+91
ICOW icon
865
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$469K 0.01%
12,120
+511
ON icon
866
ON Semiconductor
ON
$32.7B
$468K 0.01%
8,651
+4,631
EXPE icon
867
Expedia Group
EXPE
$32.6B
$468K 0.01%
+1,653
DFAS icon
868
Dimensional US Small Cap ETF
DFAS
$13.9B
$467K 0.01%
6,702
+765
IR icon
869
Ingersoll Rand
IR
$33.6B
$466K 0.01%
5,877
+3,243
PRKS icon
870
United Parks & Resorts
PRKS
$1.75B
$465K 0.01%
12,814
-544
GIS icon
871
General Mills
GIS
$18.9B
$464K 0.01%
+9,984
IQV icon
872
IQVIA
IQV
$29.6B
$462K 0.01%
+2,048
SHM icon
873
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$461K 0.01%
9,605
+5
UAL icon
874
United Airlines
UAL
$33B
$461K 0.01%
+4,120
HUBB icon
875
Hubbell
HUBB
$28.4B
$460K 0.01%
1,035
+271
33 34
35
36 37