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
$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
ADC icon
1051
Agree Realty
ADC
$9.54B
$276K ﹤0.01%
3,836
+31
CHRW icon
1052
C.H. Robinson
CHRW
$21.5B
$276K ﹤0.01%
+1,715
XLP icon
1053
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$275K ﹤0.01%
+3,543
KEY icon
1054
KeyCorp
KEY
$23.7B
$275K ﹤0.01%
+13,322
FEX icon
1055
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$273K ﹤0.01%
2,301
GLPI icon
1056
Gaming and Leisure Properties
GLPI
$13.5B
$271K ﹤0.01%
6,063
-817
LDOS icon
1057
Leidos
LDOS
$19.5B
$270K ﹤0.01%
+1,499
CWEN icon
1058
Clearway Energy Class C
CWEN
$4.73B
$269K ﹤0.01%
8,096
+532
IP icon
1059
International Paper
IP
$19.7B
$268K ﹤0.01%
+6,799
AMX icon
1060
America Movil
AMX
$79.4B
$267K ﹤0.01%
12,936
+2,007
NVT icon
1061
nVent Electric
NVT
$21.8B
$267K ﹤0.01%
2,620
+94
JMST icon
1062
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$265K ﹤0.01%
5,205
APTV icon
1063
Aptiv
APTV
$12.7B
$265K ﹤0.01%
3,484
-311
CRH icon
1064
CRH
CRH
$78.2B
$265K ﹤0.01%
+2,121
EXP icon
1065
Eagle Materials
EXP
$6.33B
$264K ﹤0.01%
1,277
-878
BURL icon
1066
Burlington
BURL
$21.8B
$263K ﹤0.01%
912
+16
CNX icon
1067
CNX Resources
CNX
$5.49B
$263K ﹤0.01%
+7,162
ESGD icon
1068
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$262K ﹤0.01%
2,760
+64
SLF icon
1069
Sun Life Financial
SLF
$38.9B
$261K ﹤0.01%
4,190
+109
ALLY icon
1070
Ally Financial
ALLY
$14B
$260K ﹤0.01%
+5,738
PAA icon
1071
Plains All American Pipeline
PAA
$14.8B
$260K ﹤0.01%
14,455
+1
CFG icon
1072
Citizens Financial Group
CFG
$27.5B
$259K ﹤0.01%
+4,439
GEN icon
1073
Gen Digital
GEN
$12.2B
$259K ﹤0.01%
+9,531
LECO icon
1074
Lincoln Electric
LECO
$14.3B
$259K ﹤0.01%
+1,079
AOS icon
1075
A.O. Smith
AOS
$8.96B
$257K ﹤0.01%
+3,839
41 42
43
44 45