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
BAM icon
1001
Brookfield Asset Management
BAM
$73.1B
$255K ﹤0.01%
5,739
+344
LECO icon
1002
Lincoln Electric
LECO
$14.3B
$255K ﹤0.01%
1,024
-55
MT icon
1003
ArcelorMittal
MT
$54.4B
$255K ﹤0.01%
4,899
-3,095
EES icon
1004
WisdomTree US SmallCap Earnings Fund
EES
$684M
$254K ﹤0.01%
+4,380
ON icon
1005
ON Semiconductor
ON
$51.6B
$254K ﹤0.01%
4,098
-4,553
RJF icon
1006
Raymond James Financial
RJF
$28.2B
$253K ﹤0.01%
1,746
-1,236
KR icon
1007
Kroger
KR
$37.7B
$249K ﹤0.01%
3,439
-4,411
EXC icon
1008
Exelon
EXC
$46.9B
$248K ﹤0.01%
5,064
-18,804
SHYM
1009
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$246K ﹤0.01%
11,180
WBD icon
1010
Warner Bros
WBD
$67.8B
$244K ﹤0.01%
8,904
-16,099
MTB icon
1011
M&T Bank
MTB
$31.3B
$244K ﹤0.01%
1,178
-370
GNRC icon
1012
Generac Holdings
GNRC
$17B
$243K ﹤0.01%
1,246
-318
ZS icon
1013
Zscaler
ZS
$22B
$243K ﹤0.01%
1,731
-358
QDTE icon
1014
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$890M
$243K ﹤0.01%
+8,850
HYG icon
1015
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$243K ﹤0.01%
3,049
+46
HLI icon
1016
Houlihan Lokey
HLI
$9.45B
$242K ﹤0.01%
1,684
-96
TW icon
1017
Tradeweb Markets
TW
$21.2B
$241K ﹤0.01%
2,047
-2,529
VSAT icon
1018
Viasat
VSAT
$10.1B
$239K ﹤0.01%
5,224
-1,270
RKLB icon
1019
Rocket Lab Corp
RKLB
$67.7B
$239K ﹤0.01%
+3,722
DFUV icon
1020
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$239K ﹤0.01%
4,928
PZA icon
1021
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$238K ﹤0.01%
10,375
+306
CVLT icon
1022
Commault Systems
CVLT
$4.9B
$238K ﹤0.01%
3,058
-2,924
OXY icon
1023
Occidental Petroleum
OXY
$59.8B
$238K ﹤0.01%
3,656
-4,280
NFG icon
1024
National Fuel Gas
NFG
$7.34B
$237K ﹤0.01%
2,524
-156
IXUS icon
1025
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$237K ﹤0.01%
2,734
+231
39 40
41
42 43