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
$8.85B
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
LUV icon
876
Southwest Airlines
LUV
$20.2B
$459K 0.01%
11,100
+4,639
TPG icon
877
TPG
TPG
$6.52B
$458K 0.01%
+7,179
NAC icon
878
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$456K 0.01%
38,600
KHC icon
879
Kraft Heinz
KHC
$27.5B
$455K 0.01%
18,756
+9,819
BBJP icon
880
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$454K 0.01%
+6,888
CATH icon
881
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$452K 0.01%
5,500
IFRA icon
882
iShares US Infrastructure ETF
IFRA
$4.17B
$452K 0.01%
8,584
+1,923
DGX icon
883
Quest Diagnostics
DGX
$21.5B
$451K 0.01%
+2,601
CSL icon
884
Carlisle Companies
CSL
$14B
$451K 0.01%
1,409
+25
HAL icon
885
Halliburton
HAL
$34.2B
$450K 0.01%
+15,913
TER icon
886
Teradyne
TER
$63.9B
$449K 0.01%
+2,321
PCAR icon
887
PACCAR
PCAR
$60.9B
$448K 0.01%
+4,092
FISV
888
Fiserv Inc
FISV
$28.4B
$447K 0.01%
6,658
+2,170
MIDD icon
889
Middleby
MIDD
$6.97B
$446K 0.01%
3,003
+332
BXP icon
890
Boston Properties
BXP
$9.63B
$446K 0.01%
6,608
+1,723
IGV icon
891
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$444K 0.01%
+4,204
MGV icon
892
Vanguard Mega Cap Value ETF
MGV
$12.5B
$443K 0.01%
+3,139
FAUG icon
893
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$441K 0.01%
8,330
-380
STT icon
894
State Street
STT
$43.5B
$437K ﹤0.01%
+3,386
BIIB icon
895
Biogen
BIIB
$28.5B
$435K ﹤0.01%
+2,470
NI icon
896
NiSource
NI
$22.2B
$434K ﹤0.01%
10,385
+2,662
OTIS icon
897
Otis Worldwide
OTIS
$27.1B
$433K ﹤0.01%
+4,955
DTM icon
898
DT Midstream
DTM
$14.6B
$432K ﹤0.01%
3,613
+85
JBHT icon
899
JB Hunt Transport Services
JBHT
$26.1B
$430K ﹤0.01%
+2,211
WWD icon
900
Woodward
WWD
$21.1B
$427K ﹤0.01%
1,412
-18
34 35
36
37 38