NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

Sector Composition

1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$104B
$5.06M 0.07%
8,162
+5,893
Z icon
202
Zillow
Z
$16.6B
$5.06M 0.07%
69,225
-45,674
NSC icon
203
Norfolk Southern
NSC
$65.2B
$5.05M 0.07%
17,997
+241
OLED icon
204
Universal Display
OLED
$5.53B
$4.99M 0.07%
33,983
-2,678
SSD icon
205
Simpson Manufacturing
SSD
$7.8B
$4.97M 0.07%
29,280
+92
VUSB icon
206
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.97M 0.07%
99,725
+6,701
RYAAY icon
207
Ryanair
RYAAY
$35.8B
$4.95M 0.07%
77,187
+34,422
BHP icon
208
BHP
BHP
$165B
$4.95M 0.07%
89,229
-1,477
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$38.1B
$4.93M 0.07%
60,571
NDSN icon
210
Nordson
NDSN
$15.2B
$4.92M 0.07%
21,078
-454
SAP icon
211
SAP
SAP
$272B
$4.91M 0.07%
18,819
+3,424
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$4.9M 0.07%
81,748
-5,308
OBDC icon
213
Blue Owl Capital
OBDC
$6.44B
$4.85M 0.07%
379,608
+92,097
PEP icon
214
PepsiCo
PEP
$200B
$4.81M 0.07%
33,643
+1,265
SONO icon
215
Sonos
SONO
$1.91B
$4.78M 0.07%
287,261
-92,079
NWG icon
216
NatWest
NWG
$70B
$4.77M 0.07%
307,879
+35,666
WM icon
217
Waste Management
WM
$89.1B
$4.73M 0.07%
23,608
+1,601
SHG icon
218
Shinhan Financial Group
SHG
$25.9B
$4.72M 0.07%
89,192
+12,918
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.7M 0.07%
9,937
-180
LDP icon
220
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$4.69M 0.07%
215,043
+211
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$126B
$4.67M 0.07%
62,874
+6,847
OEF icon
222
iShares S&P 100 ETF
OEF
$29.2B
$4.63M 0.07%
13,523
+103
FBND icon
223
Fidelity Total Bond ETF
FBND
$23.6B
$4.59M 0.07%
99,440
+29,947
PRI icon
224
Primerica
PRI
$8.49B
$4.58M 0.07%
17,941
+60
DHR icon
225
Danaher
DHR
$167B
$4.56M 0.07%
21,483
-105
7 8
9
10 11