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
$8.85B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$105M
3
+$101M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$76.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.9M

Top Sells

1
+$40M
2
+$20.4M
3
+$18.8M
4
INGR icon
Ingredion
INGR
+$18.6M
5
PULS icon
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
RTX icon
151
RTX Corp
RTX
$235B
$8.79M 0.1%
47,917
+12,534
MCD icon
152
McDonald's
MCD
$196B
$8.74M 0.1%
28,601
+3,341
PHYS icon
153
Sprott Physical Gold
PHYS
$16.2B
$8.62M 0.1%
260,943
+24,828
MMM icon
154
3M
MMM
$79.7B
$8.62M 0.1%
53,814
-2,366
STRZ
155
Starz Entertainment Corp
STRZ
$441M
$8.32M 0.09%
710,862
+95,245
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.26M 0.09%
137,791
+25,346
XMHQ icon
157
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$8.15M 0.09%
79,570
-4,039
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.2B
$8.01M 0.09%
83,221
-4,159
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.2B
$7.98M 0.09%
56,435
+45,303
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.7B
$7.89M 0.09%
32,057
+8,826
WMB icon
161
Williams Companies
WMB
$87.2B
$7.84M 0.09%
130,388
-21,603
APD icon
162
Air Products & Chemicals
APD
$62.2B
$7.75M 0.09%
31,374
+1,112
ANET icon
163
Arista Networks
ANET
$221B
$7.75M 0.09%
59,114
+8,782
TOLL icon
164
Tema Durable Quality ETF
TOLL
$49.2M
$7.71M 0.09%
218,976
-9,250
GDX icon
165
VanEck Gold Miners ETF
GDX
$26.8B
$7.67M 0.09%
89,388
+2,532
JTEK icon
166
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$7.66M 0.09%
85,030
-3,757
GEV icon
167
GE Vernova
GEV
$261B
$7.63M 0.09%
11,679
+7,026
CDX icon
168
Simplify High Yield ETF
CDX
$409M
$7.51M 0.08%
337,443
-7,244
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$6.6B
$7.51M 0.08%
220,686
+89,143
IBKR icon
170
Interactive Brokers
IBKR
$39.5B
$7.51M 0.08%
116,780
-4,721
ABT icon
171
Abbott
ABT
$151B
$7.49M 0.08%
59,747
+9,944
JKHY icon
172
Jack Henry & Associates
JKHY
$9.67B
$7.35M 0.08%
40,268
-1,346
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.22M 0.08%
129,304
+6,049
LPLA icon
174
LPL Financial
LPLA
$21.8B
$7.13M 0.08%
19,970
-1,424
VBIL
175
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$7.05M 0.08%
93,424
-18,745
5 6
7
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