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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
DXCM icon
951
DexCom
DXCM
$25.7B
$228K ﹤0.01%
3,853
-11,604
LEN.B icon
952
Lennar Class B
LEN.B
$21.9B
$228K ﹤0.01%
+2,019
PYLD icon
953
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$227K ﹤0.01%
8,502
-8,678
PBR icon
954
Petrobras
PBR
$128B
$227K ﹤0.01%
+18,659
USRT icon
955
iShares Core US REIT ETF
USRT
$3.42B
$226K ﹤0.01%
+3,918
FIX icon
956
Comfort Systems
FIX
$51.7B
$226K ﹤0.01%
+228
PZA icon
957
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.79B
$224K ﹤0.01%
9,639
-430
WTM icon
958
White Mountains Insurance
WTM
$5.44B
$222K ﹤0.01%
+117
RMBS icon
959
Rambus
RMBS
$10.4B
$221K ﹤0.01%
+2,037
QBTS icon
960
D-Wave Quantum
QBTS
$5.99B
$221K ﹤0.01%
+7,130
LITE icon
961
Lumentum
LITE
$55.5B
$220K ﹤0.01%
+947
DFUV icon
962
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$220K ﹤0.01%
4,928
STHO icon
963
Star Holdings Shares of Beneficial Interest
STHO
$93.3M
$219K ﹤0.01%
+29,733
ESS icon
964
Essex Property Trust
ESS
$15.6B
$219K ﹤0.01%
841
-55
FICO icon
965
Fair Isaac
FICO
$24.7B
$218K ﹤0.01%
134
-1,272
JBL icon
966
Jabil
JBL
$29.9B
$216K ﹤0.01%
+991
KHC icon
967
Kraft Heinz
KHC
$25.5B
$216K ﹤0.01%
8,937
+892
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$191B
$215K ﹤0.01%
+14,264
J icon
969
Jacobs Solutions
J
$15.3B
$214K ﹤0.01%
+1,373
ARKK icon
970
ARK Innovation ETF
ARKK
$6.26B
$213K ﹤0.01%
+2,507
QQQM icon
971
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$213K ﹤0.01%
+828
OHI icon
972
Omega Healthcare
OHI
$13.2B
$212K ﹤0.01%
+4,936
VSTM icon
973
Verastem
VSTM
$447M
$211K ﹤0.01%
25,885
EMLP icon
974
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$210K ﹤0.01%
5,589
-623
ETH
975
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$210K ﹤0.01%
+6,454
37 38
39
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