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
CACI icon
901
CACI
CACI
$11.6B
$426K ﹤0.01%
800
+247
REAX icon
902
Real Brokerage
REAX
$582M
$423K ﹤0.01%
115,823
-1,111
AEM icon
903
Agnico Eagle Mines
AEM
$110B
$422K ﹤0.01%
2,492
+181
MKC icon
904
McCormick & Company Non-Voting
MKC
$14.6B
$421K ﹤0.01%
+6,186
GMAB icon
905
Genmab
GMAB
$17.5B
$416K ﹤0.01%
13,495
+1,635
TRNO icon
906
Terreno Realty
TRNO
$7.11B
$410K ﹤0.01%
6,991
-591
LVS icon
907
Las Vegas Sands
LVS
$38.3B
$410K ﹤0.01%
6,300
+2,135
BIV icon
908
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$410K ﹤0.01%
5,262
+62
FANG icon
909
Diamondback Energy
FANG
$50.7B
$409K ﹤0.01%
+2,719
UTF icon
910
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$408K ﹤0.01%
16,914
BKR icon
911
Baker Hughes
BKR
$59.3B
$408K ﹤0.01%
+8,952
XYL icon
912
Xylem
XYL
$29.2B
$407K ﹤0.01%
2,991
+1,657
PGX icon
913
Invesco Preferred ETF
PGX
$3.94B
$407K ﹤0.01%
+36,190
DOCS icon
914
Doximity
DOCS
$4.56B
$405K ﹤0.01%
9,148
-35
MCHP icon
915
Microchip Technology
MCHP
$42.6B
$403K ﹤0.01%
+6,324
EHC icon
916
Encompass Health
EHC
$10.6B
$401K ﹤0.01%
3,781
+393
AME icon
917
Ametek
AME
$54.1B
$400K ﹤0.01%
+1,950
NCDL icon
918
Nuveen Churchill Direct Lending
NCDL
$714M
$400K ﹤0.01%
+29,999
KRG icon
919
Kite Realty
KRG
$5.43B
$400K ﹤0.01%
16,667
-1,391
SGDM icon
920
Sprott Gold Miners ETF
SGDM
$766M
$399K ﹤0.01%
+5,730
DBA icon
921
Invesco DB Agriculture Fund
DBA
$970M
$397K ﹤0.01%
15,568
TPR icon
922
Tapestry
TPR
$31.6B
$396K ﹤0.01%
+3,101
NICE icon
923
Nice
NICE
$6.25B
$395K ﹤0.01%
3,490
+1,556
MXI icon
924
iShares Global Materials ETF
MXI
$342M
$394K ﹤0.01%
4,080
MTD icon
925
Mettler-Toledo International
MTD
$27.1B
$392K ﹤0.01%
+281
35 36
37
38 39