NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.7M
3
+$23.7M
4
NRG icon
NRG Energy
NRG
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.54T
$11.3M 0.2%
67,962
+13,003
VUG icon
102
Vanguard Growth ETF
VUG
$197B
$10.8M 0.2%
29,178
+618
PINS icon
103
Pinterest
PINS
$22.4B
$10.8M 0.2%
348,262
-76,067
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.7M 0.19%
211,911
+82,020
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.7M 0.19%
209,663
+26,827
CVX icon
106
Chevron
CVX
$311B
$10.3M 0.19%
61,601
+4,324
MCD icon
107
McDonald's
MCD
$220B
$10.2M 0.19%
32,782
-60,393
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.2M 0.19%
135,238
-17,425
NOW icon
109
ServiceNow
NOW
$190B
$10.1M 0.18%
12,649
-965
TJX icon
110
TJX Companies
TJX
$160B
$9.8M 0.18%
80,448
-7,363
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.76M 0.18%
166,240
+84,832
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.76M 0.18%
167,186
+598
PM icon
113
Philip Morris
PM
$246B
$9.75M 0.18%
61,429
+1,720
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$65B
$9.35M 0.17%
49,692
-37,849
SHYF
115
DELISTED
The Shyft Group
SHYF
$9.26M 0.17%
+1,144,704
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$9.21M 0.17%
100,675
+11,269
Z icon
117
Zillow
Z
$18.1B
$8.94M 0.16%
130,354
-64,435
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$3.95B
$8.92M 0.16%
+321,031
RELX icon
119
RELX
RELX
$83.9B
$8.86M 0.16%
175,684
+15,169
XOM icon
120
Exxon Mobil
XOM
$480B
$8.75M 0.16%
73,603
+9,802
ISRG icon
121
Intuitive Surgical
ISRG
$164B
$8.64M 0.16%
17,445
+37
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$8.52M 0.15%
49,179
-14,768
APO icon
123
Apollo Global Management
APO
$71.6B
$8.51M 0.15%
62,133
+106
QQQ icon
124
Invesco QQQ Trust
QQQ
$389B
$8.48M 0.15%
18,086
+647
WMB icon
125
Williams Companies
WMB
$77B
$8.31M 0.15%
139,070
+41,252
3 4
5
6 7