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
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$48.7M
3
+$24.3M
4
VICI icon
VICI Properties
VICI
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$26.1M
4
EXP icon
Eagle Materials
EXP
+$24.2M
5
MCD icon
McDonald's
MCD
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.07%
30,569
+189
227
$3.96M 0.07%
194,582
+41,601
228
$3.86M 0.07%
23,524
-1,009
229
$3.79M 0.07%
9,032
-2,998
230
$3.78M 0.07%
111,891
+26,881
231
$3.76M 0.07%
6,110
+271
232
$3.73M 0.07%
13,879
-3,694
233
$3.73M 0.07%
35,280
-1,614
234
$3.7M 0.07%
15,622
-121
235
$3.67M 0.07%
18,406
-3,456
236
$3.67M 0.07%
31,550
-983
237
$3.67M 0.07%
250,208
+142,902
238
$3.65M 0.07%
79,668
+46,230
239
$3.63M 0.07%
13,415
-2,981
240
$3.62M 0.07%
66,812
+8,461
241
$3.5M 0.06%
201,222
-14,689
242
$3.49M 0.06%
+84,332
243
$3.48M 0.06%
85,547
-751
244
$3.44M 0.06%
47,326
-1,164
245
$3.42M 0.06%
49,788
-2,313
246
$3.4M 0.06%
16,650
-1,406
247
$3.36M 0.06%
16,360
+6,139
248
$3.34M 0.06%
29,854
-1,310
249
$3.32M 0.06%
32,188
+3,170
250
$3.31M 0.06%
5,393
-5,100
8 9
10
11 12