NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
BUFR icon
1026
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-20,295
CXSE icon
1027
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$522M
– –
-85,927
DGX icon
1028
Quest Diagnostics
DGX
$21.1B
– –
-1,562
DOLE icon
1029
Dole
DOLE
$1.39B
– –
-18,637
EMNT icon
1030
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,369
FIS icon
1031
Fidelity National Information Services
FIS
$32.8B
– –
-41,591
FROG icon
1032
JFrog
FROG
$6.73B
– –
-71,806
GLP icon
1033
Global Partners
GLP
$1.5B
– –
-4,307
NCNO icon
1034
nCino
NCNO
$2.78B
– –
-30,387
XLP icon
1035
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-2,492
BUFS
1036
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
– –
-15,259
IBUF
1037
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
– –
-7,548
AIV
1038
Aimco
AIV
$856M
– –
-13,874
AMCR icon
1039
Amcor
AMCR
$18.9B
– –
-24,529
GMRE
1040
Global Medical REIT
GMRE
$484M
– –
-4,603
GNTX icon
1041
Gentex
GNTX
$5.24B
– –
-9,626
GPK icon
1042
Graphic Packaging
GPK
$4.51B
– –
-9,849
GRAB icon
1043
Grab
GRAB
$17.9B
– –
-12,486
INDA icon
1044
iShares MSCI India ETF
INDA
$9.36B
– –
-5,922
JMHI icon
1045
JPMorgan High Yield Municipal ETF
JMHI
$245M
– –
-96,870
KBH icon
1046
KB Home
KBH
$3.88B
– –
-9,784
KMB icon
1047
Kimberly-Clark
KMB
$33B
– –
-2,105
KRNT icon
1048
Kornit Digital
KRNT
$663M
– –
-12,835
LBRT icon
1049
Liberty Energy
LBRT
$3.27B
– –
-38,462
LPX icon
1050
Louisiana-Pacific
LPX
$6.49B
– –
-2,838
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