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
$8.85B
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
CHD icon
976
Church & Dwight Co
CHD
$22.8B
$342K ﹤0.01%
+4,073
STZ icon
977
Constellation Brands
STZ
$23.5B
$341K ﹤0.01%
+2,472
PPA icon
978
Invesco Aerospace & Defense ETF
PPA
$8.17B
$341K ﹤0.01%
2,175
+49
NNN icon
979
NNN REIT
NNN
$8.34B
$339K ﹤0.01%
8,560
+684
MUR icon
980
Murphy Oil
MUR
$5.44B
$334K ﹤0.01%
10,673
+73
VOOG icon
981
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$333K ﹤0.01%
4,500
+1,188
TTEK icon
982
Tetra Tech
TTEK
$7.04B
$332K ﹤0.01%
9,894
-714
GCOW icon
983
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$332K ﹤0.01%
8,050
FPI
984
Farmland Partners
FPI
$453M
$331K ﹤0.01%
34,165
-344
SCHA icon
985
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$331K ﹤0.01%
11,618
TAP icon
986
Molson Coors Class B
TAP
$7.3B
$330K ﹤0.01%
+7,067
HGER icon
987
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$328K ﹤0.01%
13,232
IT icon
988
Gartner
IT
$11.4B
$328K ﹤0.01%
+1,301
CHTR icon
989
Charter Communications
CHTR
$17.3B
$327K ﹤0.01%
+1,569
VALE icon
990
Vale
VALE
$71.7B
$327K ﹤0.01%
25,091
+3,945
OXY icon
991
Occidental Petroleum
OXY
$58.8B
$326K ﹤0.01%
+7,936
ONON icon
992
On Holding
ONON
$13.3B
$326K ﹤0.01%
+7,015
KYN icon
993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$325K ﹤0.01%
26,236
+136
IGM icon
994
iShares Expanded Tech Sector ETF
IGM
$11.4B
$325K ﹤0.01%
+2,514
FTC icon
995
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$324K ﹤0.01%
2,029
SOFI icon
996
SoFi Technologies
SOFI
$22.8B
$324K ﹤0.01%
12,362
+1,269
FOXA icon
997
Fox Class A
FOXA
$27.6B
$322K ﹤0.01%
+4,402
VYMI icon
998
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$320K ﹤0.01%
3,551
-834
VONG icon
999
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$319K ﹤0.01%
2,622
+1
DTE icon
1000
DTE Energy
DTE
$29.7B
$318K ﹤0.01%
2,464
+687
38 39
40
41 42