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
AMX icon
901
America Movil
AMX
$77.7B
$366K ﹤0.01%
14,366
+1,430
BALL icon
902
Ball Corp
BALL
$14.1B
$366K ﹤0.01%
6,190
-3,132
SPHR icon
903
Sphere Entertainment
SPHR
$5.01B
$365K ﹤0.01%
3,108
-2,686
BURL icon
904
Burlington
BURL
$20.5B
$364K ﹤0.01%
1,119
+207
CL icon
905
Colgate-Palmolive
CL
$68.3B
$363K ﹤0.01%
4,262
-5,731
HDV
906
iShares Core High Dividend ETF
HDV
$13.5B
$363K ﹤0.01%
13,375
-103,530
IHG icon
907
InterContinental Hotels
IHG
$23.8B
$360K ﹤0.01%
2,701
-2,073
PPA icon
908
Invesco Aerospace & Defense ETF
PPA
$8.09B
$360K ﹤0.01%
2,174
-1
XBI icon
909
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$358K ﹤0.01%
2,805
-48
AVY icon
910
Avery Dennison
AVY
$12B
$356K ﹤0.01%
2,060
-875
AIG icon
911
American International
AIG
$38.6B
$355K ﹤0.01%
4,711
-11,177
NUE icon
912
Nucor
NUE
$58.9B
$353K ﹤0.01%
2,090
-1,515
XDTE icon
913
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$334M
$353K ﹤0.01%
+9,620
FPI
914
Farmland Partners
FPI
$450M
$353K ﹤0.01%
31,413
-2,752
NI icon
915
NiSource
NI
$22.2B
$353K ﹤0.01%
7,555
-2,830
INFY icon
916
Infosys
INFY
$50.1B
$350K ﹤0.01%
25,889
-9,280
VYMI icon
917
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$349K ﹤0.01%
3,707
+156
BXSL icon
918
Blackstone Secured Lending
BXSL
$5.41B
$349K ﹤0.01%
14,724
+183
IBUF
919
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$348K ﹤0.01%
+11,791
ED icon
920
Consolidated Edison
ED
$38.8B
$347K ﹤0.01%
3,063
-3,532
ONEY icon
921
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$802M
$344K ﹤0.01%
+2,868
APLD icon
922
Applied Digital
APLD
$13.1B
$344K ﹤0.01%
14,500
-5,272
VMC icon
923
Vulcan Materials
VMC
$37B
$341K ﹤0.01%
1,254
-617
VIK icon
924
Viking Holdings
VIK
$39.3B
$339K ﹤0.01%
+4,618
SIMO icon
925
Silicon Motion
SIMO
$10.3B
$339K ﹤0.01%
3,018
+387
35 36
37
38 39