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
$6.38B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.3M
3
+$22.1M
4
WDAY icon
Workday
WDAY
+$20.7M
5
BX icon
Blackstone
BX
+$18.8M

Top Sells

1
+$25.1M
2
+$19.5M
3
+$17.4M
4
GPK icon
Graphic Packaging
GPK
+$14.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M

Sector Composition

1 Technology 24.89%
2 Financials 13.03%
3 Consumer Discretionary 9.7%
4 Communication Services 6.78%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.07%
7,280
-1,541
227
$4.45M 0.07%
10,117
+1,085
228
$4.44M 0.07%
55,238
-5,682
229
$4.43M 0.07%
31,558
+4,175
230
$4.43M 0.07%
31,822
+272
231
$4.37M 0.07%
33,128
+14
232
$4.37M 0.07%
5,744
+351
233
$4.31M 0.07%
62,290
-1,668
234
$4.29M 0.07%
21,588
-2,411
235
$4.25M 0.07%
+302,887
236
$4.21M 0.07%
13,420
+5
237
$4.18M 0.07%
65,851
+19,744
238
$4.17M 0.07%
+78,881
239
$4.16M 0.07%
31,098
-2,374
240
$4.16M 0.07%
379,340
241
$4.07M 0.06%
18,512
+106
242
$4.05M 0.06%
287,511
+37,303
243
$4.04M 0.06%
15,481
-1,169
244
$3.93M 0.06%
56,027
+8,946
245
$3.92M 0.06%
+47,494
246
$3.86M 0.06%
32,137
-618
247
$3.85M 0.06%
272,213
+178,644
248
$3.81M 0.06%
152,216
+111,994
249
$3.81M 0.06%
76,274
+8,060
250
$3.8M 0.06%
14,119
+6,016
8 9
10
11 12