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
IUSB icon
951
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$307K ﹤0.01%
6,636
+1,380
CPT icon
952
Camden Property Trust
CPT
$10.6B
$306K ﹤0.01%
3,130
-1,869
MUFG icon
953
Mitsubishi UFJ Financial
MUFG
$220B
$303K ﹤0.01%
17,847
-1,834
ALC icon
954
Alcon
ALC
$31.5B
$302K ﹤0.01%
4,012
-5,604
IR icon
955
Ingersoll Rand
IR
$28B
$301K ﹤0.01%
3,754
-2,123
TRP icon
956
TC Energy
TRP
$71.6B
$299K ﹤0.01%
4,777
+453
SBAC icon
957
SBA Communications
SBAC
$21.2B
$299K ﹤0.01%
1,737
-1,620
EVR icon
958
Evercore
EVR
$13B
$296K ﹤0.01%
990
-127
HYMB icon
959
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$294K ﹤0.01%
11,847
-325
DBB icon
960
Invesco DB Base Metals Fund
DBB
$325M
$294K ﹤0.01%
12,500
SRLN icon
961
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$292K ﹤0.01%
+7,283
IGV icon
962
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
$292K ﹤0.01%
3,643
-561
SMLF icon
963
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$291K ﹤0.01%
+3,851
BSTZ icon
964
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$289K ﹤0.01%
13,066
-3,750
REAX icon
965
Real Brokerage
REAX
$346M
$289K ﹤0.01%
115,691
-132
ODFL icon
966
Old Dominion Freight Line
ODFL
$48.5B
$288K ﹤0.01%
1,474
-1,862
IDA icon
967
Idacorp
IDA
$7.63B
$286K ﹤0.01%
+2,002
KJAN icon
968
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$285K ﹤0.01%
+6,842
LFUS icon
969
Littelfuse
LFUS
$12.5B
$285K ﹤0.01%
841
-2
GTLS icon
970
Chart Industries
GTLS
$9.96B
$285K ﹤0.01%
+1,378
DJUN icon
971
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$282K ﹤0.01%
5,989
OZ icon
972
Belpointe PREP
OZ
$188M
$281K ﹤0.01%
+5,281
FEX icon
973
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K ﹤0.01%
2,301
CWEN icon
974
Clearway Energy Class C
CWEN
$6.41B
$280K ﹤0.01%
7,127
-969
MOG.A icon
975
Moog Inc Class A
MOG.A
$11.9B
$279K ﹤0.01%
954
-54
37 38
39
40 41