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
CNC icon
926
Centene
CNC
$18.8B
$391K ﹤0.01%
+9,498
HUM icon
927
Humana
HUM
$24.6B
$391K ﹤0.01%
+1,525
DBEF icon
928
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$389K ﹤0.01%
+8,076
SKYY icon
929
First Trust Cloud Computing ETF
SKYY
$2.5B
$388K ﹤0.01%
2,983
+3
FNDF icon
930
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$385K ﹤0.01%
8,511
FIS icon
931
Fidelity National Information Services
FIS
$24.9B
$384K ﹤0.01%
+5,785
DOW icon
932
Dow Inc
DOW
$25.6B
$383K ﹤0.01%
16,401
+6,107
DLTR icon
933
Dollar Tree
DLTR
$20.9B
$383K ﹤0.01%
+3,116
BXSL icon
934
Blackstone Secured Lending
BXSL
$5.73B
$383K ﹤0.01%
14,541
+4,012
UNM icon
935
Unum
UNM
$12.9B
$383K ﹤0.01%
4,939
+1,388
GBDC icon
936
Golub Capital BDC
GBDC
$3.59B
$382K ﹤0.01%
+28,127
BSTZ icon
937
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$380K ﹤0.01%
16,816
EVR icon
938
Evercore
EVR
$14.4B
$380K ﹤0.01%
1,117
-148
VRSN icon
939
VeriSign
VRSN
$25B
$380K ﹤0.01%
+1,564
CLH icon
940
Clean Harbors
CLH
$16B
$380K ﹤0.01%
1,620
+446
CPNG icon
941
Coupang
CPNG
$39.4B
$379K ﹤0.01%
16,077
+860
KDP icon
942
Keurig Dr Pepper
KDP
$36B
$379K ﹤0.01%
13,532
+4,859
EFAV icon
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$379K ﹤0.01%
4,392
-543
SCHM icon
944
Schwab US Mid-Cap ETF
SCHM
$14.2B
$379K ﹤0.01%
12,591
-1,545
HOLX
945
DELISTED
Hologic
HOLX
$378K ﹤0.01%
5,081
+1,302
VGUS
946
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$377K ﹤0.01%
5,000
ESS icon
947
Essex Property Trust
ESS
$16.4B
$376K ﹤0.01%
1,436
+595
PTC icon
948
PTC
PTC
$16.6B
$375K ﹤0.01%
+2,152
KMB icon
949
Kimberly-Clark
KMB
$32.8B
$375K ﹤0.01%
+3,713
CNP icon
950
CenterPoint Energy
CNP
$28.1B
$372K ﹤0.01%
9,693
+3,144
36 37
38
39 40