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
HEI icon
1076
HEICO Corp
HEI
$46.4B
$205K ﹤0.01%
748
-364
NVR icon
1077
NVR
NVR
$16.7B
$204K ﹤0.01%
31
-11
SUNB
1078
Sunbelt Rentals Holdings
SUNB
$31.6B
$203K ﹤0.01%
+3,126
RDNT icon
1079
RadNet
RDNT
$4.27B
$202K ﹤0.01%
3,612
+23
EWW icon
1080
iShares MSCI Mexico ETF
EWW
$2B
$201K ﹤0.01%
+2,668
NAD icon
1081
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$197K ﹤0.01%
17,170
+170
HIMX
1082
Himax Technologies
HIMX
$4.18B
$183K ﹤0.01%
23,256
+3,549
GENI icon
1083
Genius Sports
GENI
$1.63B
$181K ﹤0.01%
+40,754
MMD
1084
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$171K ﹤0.01%
11,520
PYXS icon
1085
Pyxis Oncology
PYXS
$108M
$169K ﹤0.01%
116,006
ARCO icon
1086
Arcos Dorados Holdings
ARCO
$1.85B
$167K ﹤0.01%
20,289
+2,360
HBAN icon
1087
Huntington Bancshares
HBAN
$32.9B
$161K ﹤0.01%
10,283
-11,048
F icon
1088
Ford
F
$64.4B
$148K ﹤0.01%
12,788
-27,554
PGX icon
1089
Invesco Preferred ETF
PGX
$3.82B
$145K ﹤0.01%
13,323
-22,867
VLRS
1090
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$897M
$145K ﹤0.01%
20,000
VSTM icon
1091
Verastem
VSTM
$335M
$137K ﹤0.01%
25,885
WHF icon
1092
WhiteHorse Finance
WHF
$149M
$124K ﹤0.01%
16,811
+581
JILL icon
1093
J. Jill
JILL
$199M
$115K ﹤0.01%
10,001
-8
TME icon
1094
Tencent Music
TME
$15.6B
$106K ﹤0.01%
+11,473
MFG icon
1095
Mizuho Financial
MFG
$113B
$99.4K ﹤0.01%
12,520
-17,626
TCRX icon
1096
TScan Therapeutics
TCRX
$64M
$92.4K ﹤0.01%
91,463
TTI icon
1097
TETRA Technologies
TTI
$1.47B
$86.9K ﹤0.01%
10,201
+72
EOSE icon
1098
Eos Energy Enterprises
EOSE
$3.2B
$83.3K ﹤0.01%
16,790
-397
GDRX icon
1099
GoodRx Holdings
GDRX
$999M
$79.1K ﹤0.01%
40,370
BTX
1100
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$71.1K ﹤0.01%
10,767
42 43
44
45 46