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
NNN icon
876
NNN REIT
NNN
$8.42B
$400K ﹤0.01%
9,513
+953
DBEF icon
877
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$399K ﹤0.01%
8,076
WFC.PRL icon
878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$396K ﹤0.01%
343
-222
ONON icon
879
On Holding
ONON
$13B
$395K ﹤0.01%
11,611
+4,596
EGP icon
880
EastGroup Properties
EGP
$10.6B
$392K ﹤0.01%
2,119
-1,048
LAMR icon
881
Lamar Advertising Co
LAMR
$15.2B
$392K ﹤0.01%
3,094
-696
HUBB icon
882
Hubbell
HUBB
$25.6B
$391K ﹤0.01%
796
-239
LITE icon
883
Lumentum
LITE
$72.9B
$388K ﹤0.01%
552
-281
AJG icon
884
Arthur J. Gallagher & Co
AJG
$52B
$386K ﹤0.01%
1,784
-2,196
ATO icon
885
Atmos Energy
ATO
$28.2B
$386K ﹤0.01%
2,091
-1,207
INVX
886
Innovex International
INVX
$1.9B
$386K ﹤0.01%
15,814
RBA icon
887
RB Global
RBA
$19.3B
$384K ﹤0.01%
+4,010
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$40.9B
$384K ﹤0.01%
4,232
-1,318
SCHM icon
889
Schwab US Mid-Cap ETF
SCHM
$14.7B
$382K ﹤0.01%
12,336
-255
DTM icon
890
DT Midstream
DTM
$14.5B
$380K ﹤0.01%
2,825
-788
FPE icon
891
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$380K ﹤0.01%
21,419
-4,998
DKS icon
892
Dick's Sporting Goods
DKS
$19.9B
$380K ﹤0.01%
1,916
+626
HII icon
893
Huntington Ingalls Industries
HII
$11.4B
$379K ﹤0.01%
996
-510
CNI icon
894
Canadian National Railway
CNI
$72.8B
$377K ﹤0.01%
3,668
-5,201
KFRC icon
895
Kforce
KFRC
$829M
$375K ﹤0.01%
12,809
+1,667
OUT icon
896
Outfront Media
OUT
$5.48B
$374K ﹤0.01%
14,095
-819
KYN icon
897
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$373K ﹤0.01%
26,100
-136
GCOW icon
898
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$372K ﹤0.01%
8,050
GMAB icon
899
Genmab
GMAB
$14.6B
$370K ﹤0.01%
13,801
+306
GSBD icon
900
Goldman Sachs BDC
GSBD
$1B
$367K ﹤0.01%
+41,301
34 35
36
37 38