NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

Sector Composition

1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
926
SLB Ltd
SLB
$74B
$250K ﹤0.01%
6,847
-20,735
NICE icon
927
Nice
NICE
$6.82B
$250K ﹤0.01%
1,934
-2,227
SHYM
928
iShares Short Duration High Yield Muni Active ETF
SHYM
$479M
$249K ﹤0.01%
+11,180
VOOG icon
929
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$246K ﹤0.01%
+552
IXUS icon
930
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$246K ﹤0.01%
2,941
-91
SMFG icon
931
Sumitomo Mitsui Financial
SMFG
$136B
$245K ﹤0.01%
15,164
+2,789
NUE icon
932
Nucor
NUE
$42.7B
$244K ﹤0.01%
+1,682
BURL icon
933
Burlington
BURL
$19.1B
$244K ﹤0.01%
+896
INDY icon
934
iShares S&P India Nifty 50 Index Fund
INDY
$630M
$244K ﹤0.01%
4,589
GLTR icon
935
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$243K ﹤0.01%
1,420
CLH icon
936
Clean Harbors
CLH
$14B
$243K ﹤0.01%
+1,174
VSAT icon
937
Viasat
VSAT
$5.06B
$239K ﹤0.01%
+6,293
HYG icon
938
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$238K ﹤0.01%
2,972
-33
DTE icon
939
DTE Energy
DTE
$28.3B
$238K ﹤0.01%
1,777
-328
XPO icon
940
XPO
XPO
$21.8B
$237K ﹤0.01%
+1,715
MOG.A icon
941
Moog Inc Class A
MOG.A
$10.3B
$236K ﹤0.01%
1,182
-1
PAA icon
942
Plains All American Pipeline
PAA
$14.1B
$236K ﹤0.01%
14,454
+1
CPRT icon
943
Copart
CPRT
$38.6B
$236K ﹤0.01%
5,633
+246
GSY icon
944
Invesco Ultra Short Duration ETF
GSY
$3.29B
$236K ﹤0.01%
4,700
DOW icon
945
Dow Inc
DOW
$22B
$234K ﹤0.01%
10,294
-1,202
RDDT icon
946
Reddit
RDDT
$28.6B
$234K ﹤0.01%
+1,191
HIMS icon
947
Hims & Hers Health
HIMS
$5.35B
$233K ﹤0.01%
5,330
+1,072
KDP icon
948
Keurig Dr Pepper
KDP
$38.1B
$232K ﹤0.01%
8,673
-23,445
AROC icon
949
Archrock
AROC
$5.39B
$232K ﹤0.01%
9,261
+1
MT icon
950
ArcelorMittal
MT
$43.5B
$231K ﹤0.01%
6,164
-5,197
36 37
38
39 40