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
JBND icon
76
JPMorgan Active Bond ETF
JBND
$7.15B
$26M 0.29%
481,078
+17,599
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$6.47B
$25.7M 0.29%
330,196
+13,442
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.4M 0.29%
473,383
+23,537
JPIE icon
79
JPMorgan Income ETF
JPIE
$8.55B
$24.7M 0.28%
534,415
+3,303
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$24.1M 0.27%
109,754
+6,914
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$115B
$23.7M 0.27%
359,696
+191,701
LOW icon
82
Lowe's Companies
LOW
$141B
$23.4M 0.26%
96,856
+4,141
GS icon
83
Goldman Sachs
GS
$273B
$21.4M 0.24%
24,350
+10,407
UBER icon
84
Uber
UBER
$157B
$21.1M 0.24%
258,174
+64,262
QQQ icon
85
Invesco QQQ Trust
QQQ
$420B
$21M 0.24%
34,261
+9,216
MBS icon
86
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$21M 0.24%
2,403,115
+35,512
ADBE icon
87
Adobe
ADBE
$98.8B
$20.2M 0.23%
57,660
+2,304
WMT icon
88
Walmart Inc
WMT
$1.02T
$20.1M 0.23%
180,521
+30,214
AR icon
89
Antero Resources
AR
$11.3B
$20.1M 0.23%
+583,110
NFLX icon
90
Netflix
NFLX
$411B
$19.9M 0.23%
212,701
+60,361
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$19.8M 0.22%
251,803
-19,347
VUG icon
92
Vanguard Growth ETF
VUG
$210B
$19.1M 0.22%
39,090
+234
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.9M 0.21%
280,793
+2,582
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$74.8B
$18.6M 0.21%
88,296
+40,062
QNST icon
95
QuinStreet
QNST
$727M
$17.4M 0.2%
1,207,694
-193,848
TJX icon
96
TJX Companies
TJX
$178B
$16.4M 0.19%
106,932
+14,772
WCMI
97
First Trust WCM International Equity ETF
WCMI
$1.2B
$16.4M 0.18%
961,500
-27,422
MPWR icon
98
Monolithic Power Systems
MPWR
$72.1B
$16.2M 0.18%
17,896
+964
BILL icon
99
BILL Holdings
BILL
$3.84B
$15.8M 0.18%
+289,289
ISRG icon
100
Intuitive Surgical
ISRG
$167B
$15.6M 0.18%
27,585
+10,095
2 3
4
5 6