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
DNN icon
1101
Denison Mines
DNN
$3.32B
$70.6K ﹤0.01%
20,000
+5,000
BFLY icon
1102
Butterfly Network
BFLY
$1.2B
$52.8K ﹤0.01%
+13,068
GRAB icon
1103
Grab
GRAB
$14.7B
$42.1K ﹤0.01%
+11,498
WIT icon
1104
Wipro
WIT
$23.2B
$41K ﹤0.01%
19,325
-3,625
UWMC icon
1105
UWM Holdings
UWMC
$1.01B
$39.1K ﹤0.01%
+10,813
RBBN icon
1106
Ribbon Communications
RBBN
$588M
$34.5K ﹤0.01%
+16,260
ANIX icon
1107
Anixa Biosciences
ANIX
$85.5M
$32.3K ﹤0.01%
12,500
CNDT icon
1108
Conduent
CNDT
$265M
$18.1K ﹤0.01%
+14,130
PSQH.WS icon
1109
PSQ Holdings Warrants
PSQH.WS
$2.65M
$7.34K ﹤0.01%
165,323
RGEN icon
1110
Repligen
RGEN
$6.83B
– –
-1,492
RIVN icon
1111
Rivian
RIVN
$23.2B
– –
-10,381
RMD icon
1112
ResMed
RMD
$26.5B
– –
-3,282
ROAD icon
1113
Construction Partners
ROAD
$6.3B
– –
-1,967
RPTX
1114
DELISTED
Repare Therapeutics
RPTX
– –
-32,959
SGDM icon
1115
Sprott Gold Miners ETF
SGDM
$655M
– –
-5,730
SOFI icon
1116
SoFi Technologies
SOFI
$22.8B
– –
-12,362
STE icon
1117
Steris
STE
$20.5B
– –
-2,303
STHO icon
1118
Star Holdings Shares of Beneficial Interest
STHO
$107M
– –
-156,821
STIP icon
1119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-2,322
STLD icon
1120
Steel Dynamics
STLD
$39.1B
– –
-2,190
STZ icon
1121
Constellation Brands
STZ
$23.5B
– –
-2,472
SWKS icon
1122
Skyworks Solutions
SWKS
$11.9B
– –
-4,375
SYY icon
1123
Sysco
SYY
$35.4B
– –
-11,887
TAP icon
1124
Molson Coors Class B
TAP
$7.3B
– –
-7,067
TENB icon
1125
Tenable Holdings
TENB
$3.41B
– –
-32,032
43 44
45
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