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
BND icon
101
Vanguard Total Bond Market
BND
$153B
$14.7M 0.18%
199,678
+18,496
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$14.1M 0.17%
170,658
-1,903
CVX icon
103
Chevron
CVX
$374B
$14.1M 0.17%
67,966
-17,788
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$13.9M 0.17%
186,198
+7,665
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13.7M 0.16%
270,158
+21,879
XOM icon
106
Exxon Mobil
XOM
$620B
$13.6M 0.16%
80,099
-20,719
VT icon
107
Vanguard Total World Stock ETF
VT
$75.7B
$13.3M 0.16%
95,910
+5,914
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$13.2M 0.16%
610,642
-13,581
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$16.2B
$12.6M 0.15%
254,065
-20,435
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$12.1M 0.14%
253,922
FBND icon
111
Fidelity Total Bond ETF
FBND
$26.1B
$11.9M 0.14%
261,847
+125,646
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$11.9M 0.14%
149,717
+5,145
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$11.5M 0.14%
383,564
+371,398
IAU icon
114
iShares Gold Trust
IAU
$69.7B
$11.4M 0.14%
129,632
-24,366
IMO icon
115
Imperial Oil
IMO
$60.2B
$11.4M 0.14%
87,203
+11,737
PG icon
116
Procter & Gamble
PG
$328B
$11.2M 0.13%
77,860
-12,016
CSCO icon
117
Cisco
CSCO
$505B
$10.8M 0.13%
139,223
-32,100
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$10.7M 0.13%
41,639
+5,539
QNST icon
119
QuinStreet
QNST
$697M
$10.7M 0.13%
889,255
-318,439
GLD icon
120
SPDR Gold Trust
GLD
$149B
$10.6M 0.13%
24,687
-498
ENSG icon
121
The Ensign Group
ENSG
$9.68B
$10.5M 0.13%
52,282
+22,294
APD icon
122
Air Products & Chemicals
APD
$62.2B
$10.5M 0.13%
36,097
+4,723
NEE icon
123
NextEra Energy
NEE
$179B
$10.4M 0.12%
112,156
-14,695
PLTR icon
124
Palantir
PLTR
$365B
$10.4M 0.12%
71,134
+12,861
SAFE
125
Safehold
SAFE
$1.08B
$10.4M 0.12%
767,109
-186,089
3 4
5
6 7