NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
BSX icon
176
Boston Scientific
BSX
$95.5B
$6.92M 0.08%
72,616
+9,917
VGT icon
177
Vanguard Information Technology ETF
VGT
$121B
$6.89M 0.08%
9,137
-78
KB icon
178
KB Financial Group
KB
$39.8B
$6.85M 0.08%
79,671
+3,621
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.84M 0.08%
11,338
+9,326
WPM icon
180
Wheaton Precious Metals
WPM
$69.2B
$6.83M 0.08%
58,124
-159
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$6.65M 0.08%
244,382
+20,723
BABA icon
182
Alibaba
BABA
$337B
$6.61M 0.07%
45,078
+2,495
OKTA icon
183
Okta
OKTA
$12.8B
$6.58M 0.07%
76,054
-41,942
TXN icon
184
Texas Instruments
TXN
$209B
$6.54M 0.07%
37,686
+2,731
IMO icon
185
Imperial Oil
IMO
$59B
$6.51M 0.07%
75,466
+2,809
CEG icon
186
Constellation Energy
CEG
$107B
$6.43M 0.07%
18,197
+16,312
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$145B
$6.42M 0.07%
85,112
+22,238
RACE icon
188
Ferrari
RACE
$65.8B
$6.41M 0.07%
17,348
-106
WRB icon
189
W.R. Berkley
WRB
$25B
$6.32M 0.07%
90,152
-3,620
FBND icon
190
Fidelity Total Bond ETF
FBND
$25.4B
$6.27M 0.07%
136,201
+36,761
LEN icon
191
Lennar Class A
LEN
$22.9B
$6.23M 0.07%
60,602
-7,383
CB icon
192
Chubb
CB
$129B
$6.22M 0.07%
19,926
+5,581
GE icon
193
GE Aerospace
GE
$318B
$6.2M 0.07%
20,142
+9,663
RYAAY icon
194
Ryanair
RYAAY
$32.3B
$6.12M 0.07%
84,731
+7,544
DHR icon
195
Danaher
DHR
$138B
$6.11M 0.07%
26,681
+5,198
PEP icon
196
PepsiCo
PEP
$216B
$6.1M 0.07%
42,473
+8,830
WM icon
197
Waste Management
WM
$90.2B
$6.04M 0.07%
27,493
+3,885
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.04M 0.07%
8
RCL icon
199
Royal Caribbean
RCL
$77.2B
$6M 0.07%
21,524
+4,365
FAST icon
200
Fastenal
FAST
$52.6B
$5.97M 0.07%
148,659
+9,937
6 7
8
9 10