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
PSFF icon
1026
Pacer Swan SOS Fund of Funds ETF
PSFF
$541M
– –
-14,481
TECH icon
1027
Bio-Techne
TECH
$8.24B
– –
-16,233
THD icon
1028
iShares MSCI Thailand ETF
THD
$293M
– –
-3,575
AIV
1029
Aimco
AIV
$584M
– –
-13,874
AMCR icon
1030
Amcor
AMCR
$18.7B
– –
-4,906
AMH icon
1031
American Homes 4 Rent
AMH
$10B
– –
-9,596
BAH icon
1032
Booz Allen Hamilton
BAH
$9.66B
– –
-5,703
BMEZ icon
1033
BlackRock Health Sciences Trust II
BMEZ
$875M
– –
-28,940
BOX icon
1034
Box
BOX
$3.28B
– –
-6,376
BUFQ icon
1035
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.21B
– –
-13,753
BUFR icon
1036
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
– –
-20,295
CWAN icon
1037
Clearwater Analytics
CWAN
$6.89B
– –
-69,967
CXSE icon
1038
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$520M
– –
-85,927
DGX icon
1039
Quest Diagnostics
DGX
$21.6B
– –
-1,562
DOLE icon
1040
Dole
DOLE
$1.38B
– –
-18,637
EMNT icon
1041
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
– –
-2,369
FIS icon
1042
Fidelity National Information Services
FIS
$24.5B
– –
-41,591
FROG icon
1043
JFrog
FROG
$5.64B
– –
-71,806
GLP icon
1044
Global Partners
GLP
$1.52B
– –
-4,307
XRN
1045
Chiron Real Estate Inc.
XRN
$439M
– –
-4,603
GNTX icon
1046
Gentex
GNTX
$4.72B
– –
-9,626
GPK icon
1047
Graphic Packaging
GPK
$2.77B
– –
-9,849
GRAB icon
1048
Grab
GRAB
$15.3B
– –
-12,486
INDA icon
1049
iShares MSCI India ETF
INDA
$7.47B
– –
-5,922
JMHI icon
1050
JPMorgan High Yield Municipal ETF
JMHI
$255M
– –
-96,870
39 40 41
42
43