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
ADC icon
976
Agree Realty
ADC
$8.73B
$278K ﹤0.01%
3,691
-145
EMM icon
977
Global X Emerging Markets ex-China ETF
EMM
$65.4M
$278K ﹤0.01%
+7,861
GATX icon
978
GATX Corp
GATX
$5.95B
$278K ﹤0.01%
1,628
-71
TPG icon
979
TPG
TPG
$6.8B
$276K ﹤0.01%
6,824
-355
EMOP
980
AB Emerging Markets Opportunities ETF
EMOP
$2.2B
$275K ﹤0.01%
+6,279
UBS icon
981
UBS Group
UBS
$158B
$274K ﹤0.01%
7,023
-7,332
TRNO icon
982
Terreno Realty
TRNO
$6.73B
$271K ﹤0.01%
4,418
-2,573
CGBD icon
983
Carlyle Secured Lending
CGBD
$762M
$271K ﹤0.01%
24,760
KRG icon
984
Kite Realty
KRG
$5.48B
$271K ﹤0.01%
11,026
-5,641
WST icon
985
West Pharmaceutical
WST
$22.1B
$270K ﹤0.01%
1,079
-648
ESGD icon
986
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$269K ﹤0.01%
2,815
+55
MSOS icon
987
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$268K ﹤0.01%
75,368
-835,090
URA icon
988
Global X Uranium ETF
URA
$7.43B
$267K ﹤0.01%
5,511
-1,003
BDX icon
989
Becton Dickinson
BDX
$39.8B
$265K ﹤0.01%
1,688
-1,819
JMST icon
990
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$265K ﹤0.01%
5,205
ASCI
991
abrdn International Small Cap Active ETF
ASCI
$81.3M
$265K ﹤0.01%
7,990
-143
EXR icon
992
Extra Space Storage
EXR
$30.1B
$265K ﹤0.01%
2,022
-1,722
SLF icon
993
Sun Life Financial
SLF
$40.3B
$265K ﹤0.01%
4,238
+48
AROC icon
994
Archrock
AROC
$6B
$265K ﹤0.01%
7,608
-245
FLUT icon
995
Flutter Entertainment
FLUT
$17.7B
$265K ﹤0.01%
2,595
+1,184
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$264K ﹤0.01%
3,825
-3,063
ICLN icon
997
iShares Global Clean Energy ETF
ICLN
$3.24B
$263K ﹤0.01%
14,352
-1,100
DOCS icon
998
Doximity
DOCS
$3.93B
$262K ﹤0.01%
11,257
+2,109
STAG icon
999
STAG Industrial
STAG
$6.99B
$261K ﹤0.01%
7,226
-405
UNM icon
1000
Unum
UNM
$13.4B
$260K ﹤0.01%
3,554
-1,385
38 39
40
41 42