NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$8.85B
AUM Growth
+$1.87B
(+27%)
Holding
1,206
Top Buys
| 1 | +$419M | |
| 2 | +$105M | |
| 3 | +$101M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$76.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.9M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$18.8M | |
| 4 |
Ingredion
INGR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$9.68B
| $11.6M | 0.13% |
253,922
|
|
||
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $11.5M | 0.13% |
144,572
-20,804
|
|
||
128
Progressive
PGR
$118B
| $11.5M | 0.13% |
50,604
+5,722
|
|
||
129
WisdomTree India Earnings Fund ETF
EPI
$2.33B
| $11.2M | 0.13% |
+241,966
|
|
||
130
Apollo Global Management
APO
$72.1B
| $11.2M | 0.13% |
77,114
+7,748
|
|
||
131
Philip Morris
PM
$246B
| $10.7M | 0.12% |
66,637
+9,495
|
|
||
132
Thermo Fisher Scientific
TMO
$196B
| $10.4M | 0.12% |
17,944
+7,337
|
|
||
133
Palantir
PLTR
$350B
| $10.4M | 0.12% |
58,273
+18,581
|
|
||
134
Charles Schwab
SCHW
$160B
| $10.3M | 0.12% |
103,489
+20,354
|
|
||
135
NextEra Energy
NEE
$192B
| $10.2M | 0.12% |
126,851
+20,751
|
|
||
136
Amphenol
APH
$186B
| $10.1M | 0.11% |
74,984
+20,735
|
|
||
137
iShares National Muni Bond ETF
MUB
$43.7B
| $10.1M | 0.11% |
94,333
-36,575
|
|
||
138
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| $10.1M | 0.11% |
36,100
-2,652
|
|
||
139
SPDR Gold Trust
GLD
$164B
| $9.98M | 0.11% |
25,185
+1,091
|
|
||
140
SentinelOne
S
$4.77B
| $9.98M | 0.11% |
665,233
+99,068
|
|
||
141
Blackrock
BLK
$163B
| $9.64M | 0.11% |
9,008
+1,478
|
|
||
142
TE Connectivity
TEL
$72.2B
| $9.49M | 0.11% |
41,715
+7,057
|
|
||
143
ServiceNow
NOW
$100B
| $9.38M | 0.11% |
61,234
-5,821
|
|
||
144
Eaton
ETN
$158B
| $9.36M | 0.11% |
29,393
+4,253
|
|
||
145
Merck
MRK
$294B
| $9.33M | 0.11% |
88,597
+24,306
|
|
||
146
Applovin
APP
$161B
| $9.14M | 0.1% |
13,564
+1,703
|
|
||
147
RELX
RELX
$65.4B
| $9.09M | 0.1% |
224,980
+6,659
|
|
||
148
Corning
GLW
$141B
| $9.07M | 0.1% |
103,612
+12,610
|
|
||
149
Shopify
SHOP
$171B
| $9.07M | 0.1% |
56,341
+2,792
|
|
||
150
Howmet Aerospace
HWM
$102B
| $9M | 0.1% |
43,889
+4,523
|
|