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
$8.85B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$105M
3
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

1
+$40M
2
+$20.4M
3
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.9M

Sector Composition

1 Technology 23.28%
2 Financials 12.23%
3 Consumer Discretionary 7.49%
4 Communication Services 6.56%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1026
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$292K ﹤0.01%
1,420
MDB icon
1027
MongoDB
MDB
$32B
$292K ﹤0.01%
+695
OIH icon
1028
VanEck Oil Services ETF
OIH
$2.41B
$292K ﹤0.01%
1,024
COWZ icon
1029
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$291K ﹤0.01%
4,837
-2,007
CORT icon
1030
Corcept Therapeutics
CORT
$7.64B
$290K ﹤0.01%
8,341
+1,126
GSY icon
1031
Invesco Ultra Short Duration ETF
GSY
$3.51B
$290K ﹤0.01%
5,771
+1,071
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$38.5B
$289K ﹤0.01%
+9,261
LIT icon
1033
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$289K ﹤0.01%
4,449
GATX icon
1034
GATX Corp
GATX
$5.95B
$288K ﹤0.01%
1,699
-255
DBB icon
1035
Invesco DB Base Metals Fund
DBB
$330M
$287K ﹤0.01%
12,500
CASY icon
1036
Casey's General Stores
CASY
$27.9B
$284K ﹤0.01%
+514
CPAY icon
1037
Corpay
CPAY
$23.5B
$284K ﹤0.01%
+943
DJUN icon
1038
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$284K ﹤0.01%
5,989
KRE icon
1039
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$283K ﹤0.01%
4,367
+8
BAM icon
1040
Brookfield Asset Management
BAM
$76.2B
$283K ﹤0.01%
5,395
+296
ASCI
1041
abrdn International Small Cap Active ETF
ASCI
$81.3M
$281K ﹤0.01%
+8,133
STAG icon
1042
STAG Industrial
STAG
$6.99B
$280K ﹤0.01%
7,631
-49
DD icon
1043
DuPont de Nemours
DD
$19.7B
$280K ﹤0.01%
+6,970
J icon
1044
Jacobs Solutions
J
$14.4B
$280K ﹤0.01%
2,114
+741
AWI icon
1045
Armstrong World Industries
AWI
$6.52B
$280K ﹤0.01%
+1,465
NMFC icon
1046
New Mountain Finance
NMFC
$765M
$280K ﹤0.01%
30,357
+357
URA icon
1047
Global X Uranium ETF
URA
$7.43B
$278K ﹤0.01%
6,514
-581
ELF icon
1048
e.l.f. Beauty
ELF
$3.09B
$278K ﹤0.01%
3,657
-239
SWKS icon
1049
Skyworks Solutions
SWKS
$11.9B
$277K ﹤0.01%
+4,375
BRO icon
1050
Brown & Brown
BRO
$19.2B
$277K ﹤0.01%
+3,472
40 41
42
43 44