NW
NewEdge Wealth Portfolio holdings
AUM
$6.98B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$6.98B
AUM Growth
+$591M
(+9.3%)
Holding
1,066
Top Buys
| 1 | +$22.6M | |
| 2 | +$20.4M | |
| 3 | +$16.3M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$15.8M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$12.9M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.53M |
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 | |
|---|---|---|---|---|---|---|
1051
NeoGenomics
NEO
$1.56B
| – | – |
-38,033
|
|
||
1052
Otis Worldwide
OTIS
$34B
| – | – |
-2,378
|
|
||
1053
Pagaya Technologies
PGY
$1.87B
| – | – |
-20,000
|
|
||
1054
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
| – | – |
-14,481
|
|
||
1055
LiveRamp
RAMP
$1.84B
| – | – |
-27,228
|
|
||
1056
Regency Centers
REG
$12.8B
| – | – |
-2,768
|
|
||
1057
SEI Investments
SEIC
$9.79B
| – | – |
-7,861
|
|
||
1058
SPS Commerce
SPSC
$3.1B
| – | – |
-6,733
|
|
||
1059
Bio-Techne
TECH
$9.81B
| – | – |
-16,233
|
|
||
1060
iShares MSCI Thailand ETF
THD
$208M
| – | – |
-3,575
|
|
||
1061
Toast
TOST
$19.9B
| – | – |
-4,498
|
|
||
1062
Vanguard Utilities ETF
VPU
$7.91B
| – | – |
-1,122
|
|
||
1063
Varonis Systems
VRNS
$3.77B
| – | – |
-15,427
|
|
||
1064
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| – | – |
-2,492
|
|
||
|
BUFS
1065
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$109M
| – | – |
-15,259
|
|
||
|
IBUF
1066
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$76.8M
| – | – |
-7,548
|
|