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
PH icon
126
Parker-Hannifin
PH
$105B
$10.1M 0.12%
11,306
-2,404
PM icon
127
Philip Morris
PM
$271B
$10.1M 0.12%
60,883
-5,754
UNH icon
128
UnitedHealth
UNH
$343B
$9.96M 0.12%
36,796
+1,530
MUB icon
129
iShares National Muni Bond ETF
MUB
$44.8B
$9.65M 0.12%
90,912
-3,421
BAC icon
130
Bank of America
BAC
$372B
$9.56M 0.11%
196,008
-40,380
HON icon
131
Honeywell
HON
$149B
$9.38M 0.11%
41,477
+13,420
GEV icon
132
GE Vernova
GEV
$261B
$9.29M 0.11%
10,640
-1,039
HWM icon
133
Howmet Aerospace
HWM
$100B
$9.27M 0.11%
40,239
-3,650
ETN icon
134
Eaton
ETN
$162B
$9.06M 0.11%
25,319
-4,074
BHP icon
135
BHP
BHP
$237B
$8.99M 0.11%
123,640
+26,558
PANW icon
136
Palo Alto Networks
PANW
$241B
$8.97M 0.11%
55,972
-28,679
AEBI
137
Aebi Schmidt Holding AG
AEBI
$953M
$8.93M 0.11%
919,470
-222,081
JTEK icon
138
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$8.84M 0.11%
111,154
+26,124
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$152B
$8.83M 0.11%
114,469
+29,357
APO icon
140
Apollo Global Management
APO
$74.2B
$8.73M 0.1%
78,327
+1,213
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.2B
$8.69M 0.1%
89,374
+6,153
TXN icon
142
Texas Instruments
TXN
$280B
$8.65M 0.1%
44,561
+6,875
PGR icon
143
Progressive
PGR
$115B
$8.64M 0.1%
43,578
-7,026
SNDK
144
Sandisk
SNDK
$254B
$8.54M 0.1%
13,447
-932
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.5M 0.1%
142,754
+4,963
OBDC icon
146
Blue Owl Capital
OBDC
$5.56B
$8.39M 0.1%
758,426
+340,861
GLW icon
147
Corning
GLW
$172B
$8.38M 0.1%
61,626
-41,986
WMB icon
148
Williams Companies
WMB
$87.2B
$8.32M 0.1%
114,289
-16,099
PHYS icon
149
Sprott Physical Gold
PHYS
$16.2B
$8.3M 0.1%
234,115
-26,828
IBIT icon
150
iShares Bitcoin Trust
IBIT
$53.3B
$8.1M 0.1%
210,952
-332,470
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6
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