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
STLD icon
951
Steel Dynamics
STLD
$29B
$371K ﹤0.01%
+2,190
FIX icon
952
Comfort Systems
FIX
$58.1B
$371K ﹤0.01%
397
+169
HBAN icon
953
Huntington Bancshares
HBAN
$34.3B
$370K ﹤0.01%
+21,331
GSIE icon
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$369K ﹤0.01%
8,596
-20
NBBK icon
955
NB Bancorp
NBBK
$1.02B
$365K ﹤0.01%
+18,418
MT icon
956
ArcelorMittal
MT
$47.2B
$364K ﹤0.01%
7,994
+1,830
EXPD icon
957
Expeditors International
EXPD
$19.6B
$364K ﹤0.01%
+2,441
BITB icon
958
Bitwise Bitcoin ETF
BITB
$2.97B
$362K ﹤0.01%
7,609
+312
FUBO icon
959
FuboTV Inc
FUBO
$386M
$361K ﹤0.01%
11,937
+1,397
SNN icon
960
Smith & Nephew
SNN
$14.7B
$361K ﹤0.01%
10,989
+1,282
HEI icon
961
HEICO Corp
HEI
$40.7B
$360K ﹤0.01%
1,112
+265
MOAT icon
962
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$360K ﹤0.01%
+3,474
MPLX icon
963
MPLX
MPLX
$56.7B
$360K ﹤0.01%
6,737
OUT icon
964
Outfront Media
OUT
$5.28B
$359K ﹤0.01%
14,914
-148
WPP icon
965
WPP
WPP
$3.94B
$354K ﹤0.01%
15,778
-10,789
LULU icon
966
lululemon athletica
LULU
$19.3B
$349K ﹤0.01%
+1,679
MTUM icon
967
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$349K ﹤0.01%
1,394
+563
XBI icon
968
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$348K ﹤0.01%
2,853
-651
NTRS icon
969
Northern Trust
NTRS
$29.5B
$347K ﹤0.01%
+2,540
INVX
970
Innovex International
INVX
$1.76B
$346K ﹤0.01%
15,814
ADX icon
971
Adams Diversified Equity Fund
ADX
$2.94B
$345K ﹤0.01%
14,813
KFRC icon
972
Kforce
KFRC
$557M
$345K ﹤0.01%
11,142
-3,512
PAYC icon
973
Paycom
PAYC
$6.05B
$344K ﹤0.01%
2,160
+5
OHI icon
974
Omega Healthcare
OHI
$13.8B
$344K ﹤0.01%
7,749
+2,813
FLEX icon
975
Flex
FLEX
$30.1B
$342K ﹤0.01%
5,654
-1,954
37 38
39
40 41