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
PANW icon
101
Palo Alto Networks
PANW
$136B
$15.6M 0.18%
84,651
+1,078
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.1M 0.17%
125,338
-65,062
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$14.8M 0.17%
201,160
+21,585
ASML icon
104
ASML
ASML
$563B
$14.7M 0.17%
13,739
+1,232
DVN icon
105
Devon Energy
DVN
$27.5B
$14.6M 0.17%
+399,681
AXP icon
106
American Express
AXP
$227B
$14.6M 0.17%
39,558
+13,619
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$14.6M 0.16%
624,223
+38,301
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$14.5M 0.16%
172,561
-8,475
AEBI
109
Aebi Schmidt Holding AG
AEBI
$918M
$14.4M 0.16%
1,141,551
-196,299
TIC
110
TIC Solutions Inc
TIC
$1.88B
$14.1M 0.16%
1,397,118
-221,198
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$14.7B
$13.6M 0.15%
274,500
-178,968
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$13.5M 0.15%
178,533
-4,684
BND icon
113
Vanguard Total Bond Market
BND
$152B
$13.4M 0.15%
181,182
+88,449
CSCO icon
114
Cisco
CSCO
$341B
$13.2M 0.15%
171,323
+36,556
CVX icon
115
Chevron
CVX
$366B
$13.1M 0.15%
85,754
+4,154
SAFE
116
Safehold
SAFE
$1.11B
$13M 0.15%
953,198
-303,002
BAC icon
117
Bank of America
BAC
$384B
$13M 0.15%
236,388
+58,303
PG icon
118
Procter & Gamble
PG
$341B
$12.9M 0.15%
89,876
+14,857
VT icon
119
Vanguard Total World Stock ETF
VT
$68.3B
$12.7M 0.14%
89,996
-6,619
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$12.6M 0.14%
248,279
+1,012
IAU icon
121
iShares Gold Trust
IAU
$77.8B
$12.5M 0.14%
153,998
+2,561
CRWD icon
122
CrowdStrike
CRWD
$108B
$12.4M 0.14%
26,441
+19,840
XOM icon
123
Exxon Mobil
XOM
$609B
$12.1M 0.14%
100,818
+21,519
PH icon
124
Parker-Hannifin
PH
$125B
$12.1M 0.14%
13,710
+2,372
UNH icon
125
UnitedHealth
UNH
$295B
$11.6M 0.13%
35,266
-271
3 4
5
6 7