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
TM icon
1026
Toyota
TM
$235B
$237K ﹤0.01%
1,149
-1,407
NMFC icon
1027
New Mountain Finance
NMFC
$765M
$236K ﹤0.01%
30,357
ITUB icon
1028
Itaú Unibanco
ITUB
$86.6B
$235K ﹤0.01%
28,062
+6,392
PSF icon
1029
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$234K ﹤0.01%
12,074
CASY icon
1030
Casey's General Stores
CASY
$27.9B
$233K ﹤0.01%
320
-194
GIS icon
1031
General Mills
GIS
$17.6B
$232K ﹤0.01%
6,243
-3,741
USRT icon
1032
iShares Core US REIT ETF
USRT
$3.76B
$232K ﹤0.01%
3,918
WTM icon
1033
White Mountains Insurance
WTM
$5.08B
$231K ﹤0.01%
105
-17
VRSK icon
1034
Verisk Analytics
VRSK
$23.5B
$230K ﹤0.01%
1,213
-2,479
NTRS icon
1035
Northern Trust
NTRS
$31.4B
$230K ﹤0.01%
1,646
-894
ONTO icon
1036
Onto Innovation
ONTO
$13.8B
$230K ﹤0.01%
+1,120
KT icon
1037
KT
KT
$8.92B
$229K ﹤0.01%
+10,695
Q
1038
Qnity Electronics Inc
Q
$32.6B
$228K ﹤0.01%
1,977
-1,108
W icon
1039
Wayfair
W
$9.55B
$228K ﹤0.01%
+3,033
SF
1040
Stifel
SF
$10.6B
$228K ﹤0.01%
3,080
+230
TTEK icon
1041
Tetra Tech
TTEK
$7.04B
$228K ﹤0.01%
7,556
-2,338
CNP icon
1042
CenterPoint Energy
CNP
$27.3B
$228K ﹤0.01%
5,272
-4,421
ROP icon
1043
Roper Technologies
ROP
$34B
$227K ﹤0.01%
642
-1,072
TAN icon
1044
Invesco Solar ETF
TAN
$2.24B
$227K ﹤0.01%
+4,068
IJT icon
1045
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$226K ﹤0.01%
1,560
+88
RDTE
1046
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$164M
$225K ﹤0.01%
+8,280
PSA icon
1047
Public Storage
PSA
$52.5B
$225K ﹤0.01%
830
-2,322
IRT icon
1048
Independence Realty Trust
IRT
$3.73B
$223K ﹤0.01%
15,000
+4,624
PHM icon
1049
Pultegroup
PHM
$22.4B
$221K ﹤0.01%
1,882
-2,405
UMH
1050
UMH Properties
UMH
$1.28B
$221K ﹤0.01%
15,336
+2,423
40 41
42
43 44