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
251
$3.8M 0.06%
13,111
-998
252
$3.75M 0.06%
30,403
-469
253
$3.71M 0.06%
50,518
+3,192
254
$3.71M 0.06%
243,503
-29
255
$3.68M 0.06%
21,886
-1,638
256
$3.66M 0.06%
78,929
+1,096
257
$3.6M 0.06%
138,380
+36,959
258
$3.59M 0.06%
85,558
+11
259
$3.58M 0.06%
16,542
-2,592
260
$3.58M 0.06%
+70,831
261
$3.57M 0.06%
46,318
-3,470
262
$3.56M 0.06%
133,249
+51,105
263
$3.56M 0.06%
33,355
-1,925
264
$3.55M 0.06%
20,757
-419
265
$3.55M 0.06%
98,838
+3,198
266
$3.53M 0.06%
6,017
+47
267
$3.53M 0.06%
12,410
+3,702
268
$3.48M 0.05%
12,906
-99
269
$3.46M 0.05%
48,563
+36,767
270
$3.43M 0.05%
16,885
+394
271
$3.4M 0.05%
45,638
+7,021
272
$3.4M 0.05%
14,079
+933
273
$3.4M 0.05%
53,425
+4,281
274
$3.4M 0.05%
6,604
+643
275
$3.36M 0.05%
12,651
+1,053
9 10
11
12 13