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
SCHA icon
926
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$338K ﹤0.01%
11,633
+15
VTES icon
927
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$337K ﹤0.01%
+3,335
FUMB icon
928
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$334K ﹤0.01%
16,639
+6,338
ELF icon
929
e.l.f. Beauty
ELF
$3.04B
$332K ﹤0.01%
5,472
+1,815
LIT icon
930
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$331K ﹤0.01%
4,449
IGF icon
931
iShares Global Infrastructure ETF
IGF
$10.6B
$327K ﹤0.01%
4,877
+80
SKYY icon
932
First Trust Cloud Computing ETF
SKYY
$3.12B
$326K ﹤0.01%
2,983
IVOO icon
933
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$326K ﹤0.01%
2,852
+26
EW icon
934
Edwards Lifesciences
EW
$49.9B
$325K ﹤0.01%
4,057
-2,646
BGIG icon
935
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$324K ﹤0.01%
+9,755
ADX icon
936
Adams Diversified Equity Fund
ADX
$3.12B
$324K ﹤0.01%
14,813
NVT icon
937
nVent Electric
NVT
$28.2B
$323K ﹤0.01%
2,734
+114
PAA icon
938
Plains All American Pipeline
PAA
$16.2B
$323K ﹤0.01%
14,455
CPNG icon
939
Coupang
CPNG
$29.5B
$319K ﹤0.01%
16,917
+840
GSY icon
940
Invesco Ultra Short Duration ETF
GSY
$3.51B
$317K ﹤0.01%
6,318
+547
LGLV icon
941
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$316K ﹤0.01%
+1,776
FAPR icon
942
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$315K ﹤0.01%
7,009
FTC icon
943
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$313K ﹤0.01%
2,029
CIEN icon
944
Ciena
CIEN
$87.8B
$312K ﹤0.01%
+804
FLEX icon
945
Flex
FLEX
$60.4B
$311K ﹤0.01%
4,746
-908
GLTR icon
946
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
$311K ﹤0.01%
1,420
DXCM icon
947
DexCom
DXCM
$28.2B
$310K ﹤0.01%
+4,934
FORM icon
948
FormFactor
FORM
$9.82B
$309K ﹤0.01%
+3,188
LUV icon
949
Southwest Airlines
LUV
$20.4B
$308K ﹤0.01%
8,194
-2,906
HYLS icon
950
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$308K ﹤0.01%
+7,585
36 37
38
39 40