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 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
SF icon
1101
Stifel
SF
$12.7B
$238K ﹤0.01%
+2,850
TRP icon
1102
TC Energy
TRP
$63.2B
$238K ﹤0.01%
+4,324
STIP icon
1103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$238K ﹤0.01%
+2,322
TROW icon
1104
T. Rowe Price
TROW
$21.1B
$237K ﹤0.01%
+2,319
NXST icon
1105
Nexstar Media Group
NXST
$6.09B
$236K ﹤0.01%
+1,162
HQY icon
1106
HealthEquity
HQY
$7.27B
$235K ﹤0.01%
+2,570
PZA icon
1107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$234K ﹤0.01%
10,069
+430
SPSM icon
1108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$233K ﹤0.01%
+4,974
SGI
1109
Somnigroup International
SGI
$17.9B
$233K ﹤0.01%
+2,606
ATI icon
1110
ATI
ATI
$22.5B
$232K ﹤0.01%
+2,023
CAVA icon
1111
CAVA Group
CAVA
$11B
$232K ﹤0.01%
+3,947
DFUV icon
1112
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$230K ﹤0.01%
4,928
COIN icon
1113
Coinbase
COIN
$54.5B
$228K ﹤0.01%
+1,009
INDY icon
1114
iShares S&P India Nifty 50 Index Fund
INDY
$612M
$226K ﹤0.01%
4,589
XPH icon
1115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$338M
$226K ﹤0.01%
4,033
-7,045
VSAT icon
1116
Viasat
VSAT
$8.54B
$224K ﹤0.01%
6,494
+201
INCY icon
1117
Incyte
INCY
$19.5B
$223K ﹤0.01%
+2,262
USRT icon
1118
iShares Core US REIT ETF
USRT
$3.76B
$223K ﹤0.01%
3,918
DON icon
1119
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$221K ﹤0.01%
+4,284
MFG icon
1120
Mizuho Financial
MFG
$108B
$221K ﹤0.01%
+30,146
UDMY icon
1121
Udemy
UDMY
$740M
$220K ﹤0.01%
+37,598
TNL icon
1122
Travel + Leisure Co
TNL
$4.89B
$215K ﹤0.01%
+3,055
NFG icon
1123
National Fuel Gas
NFG
$8.32B
$215K ﹤0.01%
2,680
+156
OUSA icon
1124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$214K ﹤0.01%
3,714
-3,135
ROAD icon
1125
Construction Partners
ROAD
$7.1B
$214K ﹤0.01%
+1,967