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 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
PKG icon
1001
Packaging Corp of America
PKG
$19B
$318K ﹤0.01%
+1,541
IVOO icon
1002
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$316K ﹤0.01%
2,826
HPQ icon
1003
HP
HPQ
$18.2B
$316K ﹤0.01%
+14,168
ESGU icon
1004
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$313K ﹤0.01%
2,103
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$209B
$312K ﹤0.01%
19,681
+5,417
MTB icon
1006
M&T Bank
MTB
$32.1B
$312K ﹤0.01%
+1,548
FAPR icon
1007
FT Vest US Equity Buffer ETF April
FAPR
$995M
$311K ﹤0.01%
7,009
HLI icon
1008
Houlihan Lokey
HLI
$11.3B
$310K ﹤0.01%
1,780
+2
DPZ icon
1009
Domino's
DPZ
$12.5B
$310K ﹤0.01%
+743
CGBD icon
1010
Carlyle Secured Lending
CGBD
$835M
$309K ﹤0.01%
+24,760
ALB icon
1011
Albemarle
ALB
$23.3B
$309K ﹤0.01%
+2,186
XPO icon
1012
XPO
XPO
$26.4B
$309K ﹤0.01%
2,271
+556
LITE icon
1013
Lumentum
LITE
$63.8B
$307K ﹤0.01%
833
-114
NVR icon
1014
NVR
NVR
$19.4B
$306K ﹤0.01%
+42
EL icon
1015
Estee Lauder
EL
$27.6B
$306K ﹤0.01%
+2,924
IBN icon
1016
ICICI Bank
IBN
$103B
$305K ﹤0.01%
+10,234
NAN icon
1017
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$304K ﹤0.01%
27,000
CRS icon
1018
Carpenter Technology
CRS
$22.2B
$304K ﹤0.01%
+964
HYMB icon
1019
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$304K ﹤0.01%
12,172
FLUT icon
1020
Flutter Entertainment
FLUT
$19.2B
$303K ﹤0.01%
+1,411
AKAM icon
1021
Akamai
AKAM
$14.1B
$301K ﹤0.01%
+3,446
VMI icon
1022
Valmont Industries
VMI
$8.07B
$299K ﹤0.01%
+743
DKNG icon
1023
DraftKings
DKNG
$11.3B
$297K ﹤0.01%
8,611
-1,535
WTW icon
1024
Willis Towers Watson
WTW
$28B
$297K ﹤0.01%
+903
IGF icon
1025
iShares Global Infrastructure ETF
IGF
$10.3B
$294K ﹤0.01%
4,797