NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

Sector Composition

1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1001
Itaú Unibanco
ITUB
$95.7B
$158K ﹤0.01%
21,711
+980
JILL icon
1002
J. Jill
JILL
$249M
$151K ﹤0.01%
10,000
HIMX
1003
Himax Technologies
HIMX
$1.32B
$142K ﹤0.01%
+15,606
VLRS
1004
Controladora Vuela Compañía de Aviación
VLRS
$1.17B
$136K ﹤0.01%
20,000
GDRX icon
1005
GoodRx Holdings
GDRX
$777M
$134K ﹤0.01%
+40,370
WHF icon
1006
WhiteHorse Finance
WHF
$150M
$119K ﹤0.01%
16,157
+865
TCRX icon
1007
TScan Therapeutics
TCRX
$51.7M
$104K ﹤0.01%
91,463
ARCO icon
1008
Arcos Dorados Holdings
ARCO
$1.8B
$102K ﹤0.01%
+14,377
BTX
1009
BlackRock Technology and Private Equity Term Trust
BTX
$733M
$74.4K ﹤0.01%
10,767
TTI icon
1010
TETRA Technologies
TTI
$1.48B
$73K ﹤0.01%
10,129
RPTX
1011
DELISTED
Repare Therapeutics
RPTX
$57K ﹤0.01%
32,959
ANIX icon
1012
Anixa Biosciences
ANIX
$91.8M
$50.9K ﹤0.01%
12,500
RBBN icon
1013
Ribbon Communications
RBBN
$480M
$48.5K ﹤0.01%
15,069
NINE
1014
DELISTED
Nine Energy Service
NINE
$44.8K ﹤0.01%
73,409
DNN icon
1015
Denison Mines
DNN
$3.1B
$40K ﹤0.01%
15,000
CNDT icon
1016
Conduent
CNDT
$209M
$32.4K ﹤0.01%
14,007
PSQH.WS icon
1017
PSQ Holdings Warrants
PSQH.WS
$2.53M
$29.2K ﹤0.01%
165,323
AMH icon
1018
American Homes 4 Rent
AMH
$11.5B
– –
-9,596
BAH icon
1019
Booz Allen Hamilton
BAH
$10.2B
– –
-5,703
BMEZ icon
1020
BlackRock Health Sciences Trust II
BMEZ
$930M
– –
-28,940
BOX icon
1021
Box
BOX
$3.48B
– –
-6,376
BUFQ icon
1022
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
– –
-13,753
BUFR icon
1023
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
– –
-20,295
CWAN icon
1024
Clearwater Analytics
CWAN
$6.88B
– –
-69,967
CXSE icon
1025
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$455M
– –
-85,927
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