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
$571M
– –
-14,481
TECH icon
1027
Bio-Techne
TECH
$7.43B
– –
-16,233
THD icon
1028
iShares MSCI Thailand ETF
THD
$259M
– –
-3,575
GNTX icon
1029
Gentex
GNTX
$4.94B
– –
-9,626
GPK icon
1030
Graphic Packaging
GPK
$3.04B
– –
-9,849
GRAB icon
1031
Grab
GRAB
$14.9B
– –
-12,486
INDA icon
1032
iShares MSCI India ETF
INDA
$6.52B
– –
-5,922
JMHI icon
1033
JPMorgan High Yield Municipal ETF
JMHI
$276M
– –
-96,870
NCNO icon
1034
nCino
NCNO
$1.91B
– –
-30,387
AIV
1035
Aimco
AIV
$617M
– –
-13,874
AMCR icon
1036
Amcor
AMCR
$18.6B
– –
-4,906
AMH icon
1037
American Homes 4 Rent
AMH
$11.5B
– –
-9,596
BAH icon
1038
Booz Allen Hamilton
BAH
$9.06B
– –
-5,703
BMEZ icon
1039
BlackRock Health Sciences Trust II
BMEZ
$883M
– –
-28,940
BOX icon
1040
Box
BOX
$3.38B
– –
-6,376
BUFQ icon
1041
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.43B
– –
-13,753
BUFR icon
1042
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
– –
-20,295
CWAN icon
1043
Clearwater Analytics
CWAN
$7.25B
– –
-69,967
CXSE icon
1044
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$540M
– –
-85,927
DGX icon
1045
Quest Diagnostics
DGX
$21B
– –
-1,562
DOLE icon
1046
Dole
DOLE
$1.44B
– –
-18,637
EMNT icon
1047
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
– –
-2,369
FIS icon
1048
Fidelity National Information Services
FIS
$21.9B
– –
-41,591
FROG icon
1049
JFrog
FROG
$8.28B
– –
-71,806
GLP icon
1050
Global Partners
GLP
$1.63B
– –
-4,307
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