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
$8.38B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$47.6M
3
+$31.4M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
MEDP icon
Medpace
MEDP
+$23.3M

Top Sells

1
+$55.8M
2
+$43.3M
3
+$35.2M
4
HRB icon
H&R Block
HRB
+$28.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.3M

Sector Composition

1 Technology 21.79%
2 Financials 10.48%
3 Consumer Discretionary 7.56%
4 Healthcare 7.27%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
1051
Getty Realty Corp
GTY
$1.97B
$221K ﹤0.01%
+6,948
CRH icon
1052
CRH
CRH
$71.2B
$221K ﹤0.01%
2,101
-20
DFSI icon
1053
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$220K ﹤0.01%
+5,182
IGPT icon
1054
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$220K ﹤0.01%
+3,781
XPH icon
1055
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
$218K ﹤0.01%
4,033
STT icon
1056
State Street
STT
$44.2B
$217K ﹤0.01%
1,716
-1,670
SNX icon
1057
TD Synnex
SNX
$22.5B
$217K ﹤0.01%
+1,285
ADM icon
1058
Archer Daniels Midland
ADM
$39.7B
$216K ﹤0.01%
2,974
-5,497
PR icon
1059
Permian Resources
PR
$16.5B
$216K ﹤0.01%
+10,131
SPYD icon
1060
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$215K ﹤0.01%
+4,733
EMGF icon
1061
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$214K ﹤0.01%
+3,548
OMC icon
1062
Omnicom Group
OMC
$21.4B
$214K ﹤0.01%
2,845
-4,162
COWZ icon
1063
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$214K ﹤0.01%
3,417
-1,420
DIOD icon
1064
Diodes
DIOD
$5.24B
$213K ﹤0.01%
+3,127
CFR icon
1065
Cullen/Frost Bankers
CFR
$8.51B
$213K ﹤0.01%
1,557
-54
VDE icon
1066
Vanguard Energy ETF
VDE
$10B
$213K ﹤0.01%
+1,229
CPER icon
1067
United States Copper Index Fund
CPER
$786M
$211K ﹤0.01%
+6,135
NPO icon
1068
Enpro
NPO
$6.68B
$209K ﹤0.01%
+833
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$38.5B
$209K ﹤0.01%
6,924
-2,337
GOVT icon
1070
iShares US Treasury Bond ETF
GOVT
$41.6B
$208K ﹤0.01%
+9,100
CDW icon
1071
CDW
CDW
$17.8B
$208K ﹤0.01%
1,718
-2,347
GEHC icon
1072
GE HealthCare
GEHC
$28.2B
$207K ﹤0.01%
2,910
-4,080
OUSA icon
1073
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$207K ﹤0.01%
3,714
RKT icon
1074
Rocket Companies
RKT
$39.7B
$206K ﹤0.01%
14,457
+1,253
MCHP icon
1075
Microchip Technology
MCHP
$52.6B
$205K ﹤0.01%
3,176
-3,148
41 42
43
44 45