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
EOSE icon
1151
Eos Energy Enterprises
EOSE
$2.43B
$197K ﹤0.01%
+17,187
MDU icon
1152
MDU Resources
MDU
$4.45B
$195K ﹤0.01%
+10,015
PBR icon
1153
Petrobras
PBR
$132B
$191K ﹤0.01%
16,083
-2,576
IRT icon
1154
Independence Realty Trust
IRT
$3.81B
$181K ﹤0.01%
10,376
+376
VLRS
1155
Controladora Vuela Compañía de Aviación
VLRS
$934M
$178K ﹤0.01%
20,000
VTRS icon
1156
Viatris
VTRS
$17.1B
$172K ﹤0.01%
+13,839
MMD
1157
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$171K ﹤0.01%
11,520
-1,870
FLO icon
1158
Flowers Foods
FLO
$1.8B
$170K ﹤0.01%
+15,618
HIMX
1159
Himax Technologies
HIMX
$1.94B
$161K ﹤0.01%
19,707
+4,101
AMCR icon
1160
Amcor
AMCR
$19.4B
$161K ﹤0.01%
+3,868
ITUB icon
1161
Itaú Unibanco
ITUB
$103B
$155K ﹤0.01%
21,670
-41
JILL icon
1162
J. Jill
JILL
$189M
$137K ﹤0.01%
10,009
+9
PYXS icon
1163
Pyxis Oncology
PYXS
$104M
$133K ﹤0.01%
116,006
ARCO icon
1164
Arcos Dorados Holdings
ARCO
$1.89B
$132K ﹤0.01%
17,929
+3,552
WHF icon
1165
WhiteHorse Finance
WHF
$168M
$113K ﹤0.01%
16,230
+73
NMR icon
1166
Nomura Holdings
NMR
$24.9B
$113K ﹤0.01%
+13,429
GDRX icon
1167
GoodRx Holdings
GDRX
$778M
$109K ﹤0.01%
40,370
QS icon
1168
QuantumScape Corp
QS
$4.35B
$104K ﹤0.01%
10,000
TTI icon
1169
TETRA Technologies
TTI
$1.19B
$94.9K ﹤0.01%
10,129
TCRX icon
1170
TScan Therapeutics
TCRX
$67.7M
$91.5K ﹤0.01%
91,463
RPTX
1171
DELISTED
Repare Therapeutics
RPTX
$85.7K ﹤0.01%
32,959
BTX
1172
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$71K ﹤0.01%
10,767
NOK icon
1173
Nokia
NOK
$57.6B
$66.4K ﹤0.01%
+10,269
WIT icon
1174
Wipro
WIT
$22.9B
$65.2K ﹤0.01%
22,950
-1,229,271
DNN icon
1175
Denison Mines
DNN
$3.51B
$39.9K ﹤0.01%
15,000
45 46
47
48 49