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
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.3M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.34M

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
$90.5B
$158K ﹤0.01%
21,711
+980
JILL icon
1002
J. Jill
JILL
$231M
$151K ﹤0.01%
10,000
HIMX
1003
Himax Technologies
HIMX
$1.61B
$142K ﹤0.01%
+15,606
VLRS
1004
Controladora Vuela Compañía de Aviación
VLRS
$873M
$136K ﹤0.01%
20,000
GDRX icon
1005
GoodRx Holdings
GDRX
$706M
$134K ﹤0.01%
+40,370
WHF icon
1006
WhiteHorse Finance
WHF
$163M
$119K ﹤0.01%
16,157
+865
TCRX icon
1007
TScan Therapeutics
TCRX
$59.2M
$104K ﹤0.01%
91,463
ARCO icon
1008
Arcos Dorados Holdings
ARCO
$1.76B
$102K ﹤0.01%
+14,377
BTX
1009
BlackRock Technology and Private Equity Term Trust
BTX
$789M
$74.4K ﹤0.01%
10,767
TTI icon
1010
TETRA Technologies
TTI
$1.13B
$73K ﹤0.01%
10,129
RPTX
1011
DELISTED
Repare Therapeutics
RPTX
$57K ﹤0.01%
32,959
ANIX icon
1012
Anixa Biosciences
ANIX
$90.5M
$50.9K ﹤0.01%
12,500
RBBN icon
1013
Ribbon Communications
RBBN
$386M
$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
$3.22B
$40K ﹤0.01%
15,000
CNDT icon
1016
Conduent
CNDT
$192M
$32.4K ﹤0.01%
14,007
PSQH.WS icon
1017
PSQ Holdings Warrants
PSQH.WS
$1.87M
$29.2K ﹤0.01%
165,323
VRNS icon
1018
Varonis Systems
VRNS
$2.51B
– –
-15,427
IBUF
1019
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$90.5M
– –
-7,548
CGNT icon
1020
Cognyte Software
CGNT
$617M
– –
-37,080
CHD icon
1021
Church & Dwight Co
CHD
$22.4B
– –
-7,914
KRNT icon
1022
Kornit Digital
KRNT
$693M
– –
-12,835
LBRT icon
1023
Liberty Energy
LBRT
$4.67B
– –
-38,462
OTIS icon
1024
Otis Worldwide
OTIS
$30.6B
– –
-2,378
PGY icon
1025
Pagaya Technologies
PGY
$956M
– –
-20,000
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