NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.7M
3
+$23.7M
4
NRG icon
NRG Energy
NRG
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.3M 0.35%
426,865
-3,476
OKTA icon
77
Okta
OKTA
$15.6B
$19M 0.34%
180,801
-97,826
MBS icon
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$18.5M 0.34%
2,133,721
+74,214
CF icon
79
CF Industries
CF
$13.6B
$18.3M 0.33%
234,338
+7,478
S icon
80
SentinelOne
S
$5.74B
$18M 0.33%
992,440
+141,368
COP icon
81
ConocoPhillips
COP
$109B
$17.8M 0.32%
169,445
+1,553
GPK icon
82
Graphic Packaging
GPK
$5.15B
$16.3M 0.3%
629,453
-264,695
AMAT icon
83
Applied Materials
AMAT
$182B
$16M 0.29%
110,033
-48,882
NFLX icon
84
Netflix
NFLX
$526B
$15.7M 0.28%
16,816
-622
PZZA icon
85
Papa John's
PZZA
$1.75B
$14.3M 0.26%
+349,276
WMT icon
86
Walmart
WMT
$853B
$14.3M 0.26%
162,332
+10,141
TPL icon
87
Texas Pacific Land
TPL
$21.5B
$14.1M 0.26%
10,661
+5,971
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.11T
$13.8M 0.25%
88,620
-5,662
JPIE icon
89
JPMorgan Income ETF
JPIE
$5.16B
$13.8M 0.25%
299,453
-8,306
TSLA icon
90
Tesla
TSLA
$1.49T
$13.4M 0.24%
51,763
+5,363
LPLA icon
91
LPL Financial
LPLA
$27.2B
$13.1M 0.24%
40,149
-28,642
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$13M 0.24%
76,274
+20,603
PGR icon
93
Progressive
PGR
$129B
$13M 0.24%
45,945
+63
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$12.8M 0.23%
237,180
+138,142
PLAY icon
95
Dave & Buster's
PLAY
$615M
$12.8M 0.23%
728,463
+972
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.3B
$12.5M 0.23%
118,556
-8,931
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.22%
176,946
-65,718
PG icon
98
Procter & Gamble
PG
$356B
$12M 0.22%
70,218
-1,625
VT icon
99
Vanguard Total World Stock ETF
VT
$54.7B
$11.7M 0.21%
101,109
-77,356
PANW icon
100
Palo Alto Networks
PANW
$143B
$11.3M 0.21%
66,413
+462
2 3
4
5 6