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
RDDT icon
1076
Reddit
RDDT
$31.3B
$256K ﹤0.01%
1,115
-76
RDNT icon
1077
RadNet
RDNT
$4.69B
$256K ﹤0.01%
3,589
+89
RKT icon
1078
Rocket Companies
RKT
$46.9B
$256K ﹤0.01%
13,204
+707
DKS icon
1079
Dick's Sporting Goods
DKS
$20B
$255K ﹤0.01%
+1,290
ICLN icon
1080
iShares Global Clean Energy ETF
ICLN
$2.31B
$254K ﹤0.01%
15,452
+226
WTM icon
1081
White Mountains Insurance
WTM
$5.74B
$254K ﹤0.01%
122
+5
Q
1082
Qnity Electronics Inc
Q
$28.5B
$252K ﹤0.01%
+3,085
WSM icon
1083
Williams-Sonoma
WSM
$23.6B
$251K ﹤0.01%
+1,408
PFG icon
1084
Principal Financial Group
PFG
$20.8B
$251K ﹤0.01%
+2,848
FIVE icon
1085
Five Below
FIVE
$13.1B
$251K ﹤0.01%
+1,331
SHYM
1086
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$248K ﹤0.01%
11,180
NWS icon
1087
News Corp Class B
NWS
$16.4B
$247K ﹤0.01%
+8,351
BNL icon
1088
Broadstone Net Lease
BNL
$3.9B
$247K ﹤0.01%
+14,233
EZBC icon
1089
Franklin Bitcoin ETF
EZBC
$459M
$246K ﹤0.01%
+4,855
MOG.A icon
1090
Moog Inc Class A
MOG.A
$10.2B
$246K ﹤0.01%
1,008
-174
PSF icon
1091
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$245K ﹤0.01%
12,074
IUSB icon
1092
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$245K ﹤0.01%
5,256
-225
RGEN icon
1093
Repligen
RGEN
$7.4B
$244K ﹤0.01%
1,492
+75
SIMO icon
1094
Silicon Motion
SIMO
$4.75B
$244K ﹤0.01%
2,631
+91
LH icon
1095
Labcorp
LH
$22.2B
$242K ﹤0.01%
+966
HYG icon
1096
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$242K ﹤0.01%
3,003
+31
EG icon
1097
Everest Group
EG
$14.1B
$241K ﹤0.01%
+711
VCTR icon
1098
Victory Capital Holdings
VCTR
$4.63B
$241K ﹤0.01%
3,815
-560
ESLT icon
1099
Elbit Systems
ESLT
$40.6B
$240K ﹤0.01%
+415
FERG icon
1100
Ferguson
FERG
$52.3B
$239K ﹤0.01%
+1,075
42 43
44
45 46