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
APH icon
176
Amphenol
APH
$183B
$6.68M 0.08%
52,908
-22,076
FAST icon
177
Fastenal
FAST
$51.4B
$6.58M 0.08%
141,884
-6,775
ANET icon
178
Arista Networks
ANET
$221B
$6.58M 0.08%
53,607
-5,507
KB icon
179
KB Financial Group
KB
$37.1B
$6.55M 0.08%
65,684
-13,987
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$76B
$6.47M 0.08%
30,260
-58,036
VGT icon
181
Vanguard Information Technology ETF
VGT
$152B
$6.45M 0.08%
73,960
+864
WDC icon
182
Western Digital
WDC
$194B
$6.35M 0.08%
23,460
-7,937
SHG icon
183
Shinhan Financial Group
SHG
$30.6B
$6.3M 0.08%
102,659
+10,050
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.27M 0.07%
47,182
+10,853
HLT icon
185
Hilton Worldwide
HLT
$75.8B
$6.26M 0.07%
20,602
+7,642
KWEB icon
186
KraneShares CSI China Internet ETF
KWEB
$6.6B
$6.21M 0.07%
218,373
-2,313
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$6.12M 0.07%
54,927
+7,047
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.07M 0.07%
80,716
+24,394
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$6.06M 0.07%
148,645
-93,321
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$6.04M 0.07%
154,939
+118,305
NWG icon
191
NatWest
NWG
$64.3B
$5.79M 0.07%
388,763
+65,355
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 0.07%
8
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$40.7B
$5.71M 0.07%
81,403
+1,590
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.7M 0.07%
39,092
-1,873
AZN icon
195
AstraZeneca
AZN
$275B
$5.66M 0.07%
28,697
-27,417
RYAAY icon
196
Ryanair
RYAAY
$30.6B
$5.66M 0.07%
97,880
+13,149
AXON icon
197
Axon Enterprise
AXON
$39.5B
$5.64M 0.07%
13,291
+5,554
OEF icon
198
iShares S&P 100 ETF
OEF
$20.7B
$5.6M 0.07%
17,596
+4,073
HSBC icon
199
HSBC
HSBC
$327B
$5.58M 0.07%
67,698
+3,834
WM icon
200
Waste Management
WM
$85.1B
$5.56M 0.07%
24,213
-3,280
6 7
8
9 10