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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.55M 0.07%
50,945
-50
JKHY icon
202
Jack Henry & Associates
JKHY
$9.67B
$5.55M 0.07%
35,105
-5,163
SBUX icon
203
Starbucks
SBUX
$109B
$5.51M 0.07%
61,447
+3,046
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.7B
$5.48M 0.07%
22,106
-9,951
PNC icon
205
PNC Financial Services
PNC
$88.7B
$5.48M 0.07%
26,332
+4,506
VBIL
206
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$5.47M 0.07%
72,342
-21,082
VZ icon
207
Verizon
VZ
$200B
$5.41M 0.06%
107,700
-26,488
NTES icon
208
NetEase
NTES
$79.9B
$5.38M 0.06%
48,068
+25,634
RACE icon
209
Ferrari
RACE
$62.3B
$5.33M 0.06%
15,762
-1,586
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.25M 0.06%
52,188
+10,880
TDY icon
211
Teledyne Technologies
TDY
$28.7B
$5.22M 0.06%
8,631
-1,892
ABT icon
212
Abbott
ABT
$151B
$5.17M 0.06%
50,384
-9,363
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$15.2B
$5.16M 0.06%
211,665
-11,166
SPOT icon
214
Spotify
SPOT
$103B
$5.13M 0.06%
10,580
+2,042
WRB icon
215
W.R. Berkley
WRB
$24.3B
$5.04M 0.06%
76,058
-14,094
S icon
216
SentinelOne
S
$5.95B
$5.01M 0.06%
388,868
-276,365
CHKP icon
217
Check Point Software Technologies
CHKP
$14.6B
$4.98M 0.06%
34,872
+4,534
ORLY icon
218
O'Reilly Automotive
ORLY
$71.5B
$4.95M 0.06%
53,654
-2,402
NSC icon
219
Norfolk Southern
NSC
$69.1B
$4.91M 0.06%
17,105
-1,898
D icon
220
Dominion Energy
D
$58.5B
$4.86M 0.06%
78,653
+4,982
STX icon
221
Seagate
STX
$210B
$4.81M 0.06%
12,269
-3,567
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$4.8M 0.06%
80,332
-1,249
NOC icon
223
Northrop Grumman
NOC
$76.2B
$4.77M 0.06%
6,987
-582
PCMM
224
BondBloxx Private Credit CLO ETF
PCMM
$202M
$4.74M 0.06%
96,500
+5,705
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.72M 0.06%
96,367
+87,856
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9
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