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
CL icon
876
Colgate-Palmolive
CL
$76.5B
$299K ﹤0.01%
+3,891
GATX icon
877
GATX Corp
GATX
$6.71B
$299K ﹤0.01%
1,954
+540
STAG icon
878
STAG Industrial
STAG
$7.36B
$297K ﹤0.01%
7,680
TEAM icon
879
Atlassian
TEAM
$25.9B
$297K ﹤0.01%
1,838
+33
IGF icon
880
iShares Global Infrastructure ETF
IGF
$9.51B
$294K ﹤0.01%
4,797
IJK icon
881
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$293K ﹤0.01%
3,059
BALL icon
882
Ball Corp
BALL
$17.7B
$292K ﹤0.01%
5,972
-50
CBOE icon
883
Cboe Global Markets
CBOE
$28.8B
$291K ﹤0.01%
1,156
-9
NMFC icon
884
New Mountain Finance
NMFC
$826M
$290K ﹤0.01%
30,000
OIH icon
885
VanEck Oil Services ETF
OIH
$2.04B
$290K ﹤0.01%
1,024
FISV
886
Fiserv Inc
FISV
$31.4B
$287K ﹤0.01%
4,488
+2,282
NEM icon
887
Newmont
NEM
$118B
$284K ﹤0.01%
3,482
+192
NVT icon
888
nVent Electric
NVT
$18.4B
$284K ﹤0.01%
+2,526
DKNG icon
889
DraftKings
DKNG
$12.7B
$283K ﹤0.01%
10,146
-1,577
LAMR icon
890
Lamar Advertising Co
LAMR
$13.3B
$282K ﹤0.01%
2,383
+273
MUR icon
891
Murphy Oil
MUR
$4.35B
$282K ﹤0.01%
10,600
PEG icon
892
Public Service Enterprise Group
PEG
$39.8B
$281K ﹤0.01%
3,515
-916
HOLX icon
893
Hologic
HOLX
$16.7B
$281K ﹤0.01%
3,779
+138
DJUN icon
894
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$280K ﹤0.01%
5,989
ADC icon
895
Agree Realty
ADC
$8.75B
$276K ﹤0.01%
3,805
+329
ICLN icon
896
iShares Global Clean Energy ETF
ICLN
$2.07B
$276K ﹤0.01%
15,226
RJF icon
897
Raymond James Financial
RJF
$33B
$275K ﹤0.01%
1,726
-7
BAM icon
898
Brookfield Asset Management
BAM
$78.5B
$275K ﹤0.01%
5,099
-48
BXSL icon
899
Blackstone Secured Lending
BXSL
$5.67B
$275K ﹤0.01%
10,529
-2,499
RDNT icon
900
RadNet
RDNT
$4.99B
$273K ﹤0.01%
+3,500
34 35
36
37 38