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
RTX icon
151
RTX Corp
RTX
$235B
$8.07M 0.1%
41,825
-6,092
IBKR icon
152
Interactive Brokers
IBKR
$39.5B
$8.04M 0.1%
119,880
+3,100
MRK icon
153
Merck
MRK
$286B
$8.01M 0.1%
66,602
-21,995
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$7.95M 0.09%
76,894
-2,676
CDX icon
155
Simplify High Yield ETF
CDX
$409M
$7.86M 0.09%
368,211
+30,768
WPM icon
156
Wheaton Precious Metals
WPM
$59.2B
$7.83M 0.09%
59,803
+1,679
TMO icon
157
Thermo Fisher Scientific
TMO
$179B
$7.78M 0.09%
15,836
-2,108
SCHW icon
158
Charles Schwab
SCHW
$152B
$7.65M 0.09%
81,450
-22,039
TEL icon
159
TE Connectivity
TEL
$62.7B
$7.58M 0.09%
36,268
-5,447
GDX icon
160
VanEck Gold Miners ETF
GDX
$26.8B
$7.47M 0.09%
81,422
-7,966
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.46M 0.09%
+165,104
MMM icon
162
3M
MMM
$79.7B
$7.37M 0.09%
50,726
-3,088
JBS
163
JBS N.V.
JBS
$13.1B
$7.25M 0.09%
403,750
+62,974
TOLL icon
164
Tema Durable Quality ETF
TOLL
$49.2M
$7.16M 0.09%
212,320
-6,656
PEP icon
165
PepsiCo
PEP
$194B
$7.16M 0.09%
46,095
+3,622
RELX icon
166
RELX
RELX
$58.9B
$7.15M 0.09%
215,682
-9,298
STRZ
167
Starz Entertainment Corp
STRZ
$441M
$7.13M 0.09%
619,742
-91,120
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.11M 0.08%
128,474
-830
AXP icon
169
American Express
AXP
$212B
$7.11M 0.08%
23,497
-16,061
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$6.93M 0.08%
257,158
+12,776
TIC
171
TIC Solutions Inc
TIC
$1.83B
$6.84M 0.08%
1,039,553
-357,565
SHOP icon
172
Shopify
SHOP
$152B
$6.84M 0.08%
57,623
+1,282
BLK icon
173
Blackrock
BLK
$158B
$6.79M 0.08%
7,056
-1,952
BABA icon
174
Alibaba
BABA
$314B
$6.77M 0.08%
53,957
+8,879
CEG icon
175
Constellation Energy
CEG
$98.5B
$6.74M 0.08%
24,148
+5,951
5 6
7
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