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
GNRC icon
1126
Generac Holdings
GNRC
$12.4B
$213K ﹤0.01%
+1,564
LFUS icon
1127
Littelfuse
LFUS
$9.8B
$213K ﹤0.01%
+843
GDDY icon
1128
GoDaddy
GDDY
$11.4B
$212K ﹤0.01%
+1,711
EWBC icon
1129
East-West Bancorp
EWBC
$16.2B
$212K ﹤0.01%
+1,887
IXUS icon
1130
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$212K ﹤0.01%
2,503
-438
EMLP icon
1131
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$212K ﹤0.01%
5,589
IJJ icon
1132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$211K ﹤0.01%
+1,602
WTFC icon
1133
Wintrust Financial
WTFC
$9.99B
$210K ﹤0.01%
+1,499
BEPC icon
1134
Brookfield Renewable
BEPC
$7.72B
$209K ﹤0.01%
5,451
-382
EVRG icon
1135
Evergy
EVRG
$19B
$208K ﹤0.01%
+2,868
IJT icon
1136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$208K ﹤0.01%
+1,472
FTV icon
1137
Fortive
FTV
$18.6B
$207K ﹤0.01%
+3,753
FUMB icon
1138
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$207K ﹤0.01%
10,301
PPLT icon
1139
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$206K ﹤0.01%
+1,107
LEN.B icon
1140
Lennar Class B
LEN.B
$22.2B
$206K ﹤0.01%
2,164
+145
UMH
1141
UMH Properties
UMH
$1.33B
$205K ﹤0.01%
+12,913
BYD icon
1142
Boyd Gaming
BYD
$6.59B
$205K ﹤0.01%
+2,410
RIVN icon
1143
Rivian
RIVN
$21.4B
$205K ﹤0.01%
+10,381
NAD icon
1144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$204K ﹤0.01%
17,000
AROC icon
1145
Archrock
AROC
$6.36B
$204K ﹤0.01%
7,853
-1,408
CFR icon
1146
Cullen/Frost Bankers
CFR
$9.02B
$204K ﹤0.01%
+1,611
FR icon
1147
First Industrial Realty Trust
FR
$8.45B
$203K ﹤0.01%
+3,536
REG icon
1148
Regency Centers
REG
$14.8B
$202K ﹤0.01%
+2,928
TFLO icon
1149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$202K ﹤0.01%
4,000
VSTM icon
1150
Verastem
VSTM
$578M
$200K ﹤0.01%
25,885
44 45
46
47 48