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
AON icon
201
Aon
AON
$71.1B
$5.93M 0.07%
16,807
+8,810
BHP icon
202
BHP
BHP
$204B
$5.86M 0.07%
97,082
+7,853
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.78M 0.07%
40,965
+334
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8B
$5.73M 0.06%
123,290
-6,435
MU icon
205
Micron Technology
MU
$513B
$5.66M 0.06%
19,831
+9,567
NWG icon
206
NatWest
NWG
$67.4B
$5.66M 0.06%
323,408
+15,529
MNDY icon
207
monday.com
MNDY
$3.32B
$5.63M 0.06%
+38,187
CHKP icon
208
Check Point Software Technologies
CHKP
$14.2B
$5.63M 0.06%
30,338
+1,063
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.62M 0.06%
50,995
ROL icon
210
Rollins
ROL
$26.5B
$5.61M 0.06%
93,484
-2,133
ALLE icon
211
Allegion
ALLE
$12.4B
$5.61M 0.06%
35,233
-1,076
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$39.3B
$5.54M 0.06%
79,813
+8
CMI icon
213
Cummins
CMI
$86.7B
$5.49M 0.06%
10,755
+1,690
NSC icon
214
Norfolk Southern
NSC
$67.9B
$5.49M 0.06%
19,003
+1,006
HON icon
215
Honeywell
HON
$148B
$5.47M 0.06%
28,057
+9,597
VZ icon
216
Verizon
VZ
$195B
$5.47M 0.06%
134,188
+38,335
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$5.45M 0.06%
47,880
+43,814
WDC icon
218
Western Digital
WDC
$126B
$5.41M 0.06%
31,397
+16,526
TDY icon
219
Teledyne Technologies
TDY
$29.4B
$5.37M 0.06%
10,523
+285
DELL icon
220
Dell
DELL
$127B
$5.36M 0.06%
42,542
+14,384
Z icon
221
Zillow
Z
$10.7B
$5.29M 0.06%
77,544
+8,319
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$16.8B
$5.27M 0.06%
222,831
+11,166
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.23M 0.06%
36,329
+1,143
ENSG icon
224
The Ensign Group
ENSG
$11.7B
$5.22M 0.06%
+29,988
OBDC icon
225
Blue Owl Capital
OBDC
$5.86B
$5.19M 0.06%
417,565
+37,957
7 8
9
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