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
276
$3.35M 0.05%
199,324
-1,898
277
$3.34M 0.05%
5,565
+119
278
$3.32M 0.05%
17,726
-437
279
$3.23M 0.05%
76,578
-15,950
280
$3.22M 0.05%
16,255
+6,647
281
$3.22M 0.05%
56,745
+169
282
$3.21M 0.05%
85,927
-3,833
283
$3.19M 0.05%
69,493
+35,621
284
$3.14M 0.05%
45,241
-2,599
285
$3.12M 0.05%
28,639
+3,982
286
$3.1M 0.05%
8,223
-305
287
$3.07M 0.05%
295,639
+9,515
288
$3.06M 0.05%
52,853
-630
289
$3.06M 0.05%
31,913
-733
290
$3.05M 0.05%
97,075
+8,965
291
$3.05M 0.05%
1,148,027
+359,430
292
$3.04M 0.05%
54,465
-22,229
293
$3.03M 0.05%
61,391
+24,403
294
$3.02M 0.05%
332,697
+84,671
295
$3M 0.05%
4,646
-182
296
$3M 0.05%
22,378
-394
297
$2.99M 0.05%
11,003
-16
298
$2.98M 0.05%
15,141
-12,029
299
$2.97M 0.05%
26,052
+864
300
$2.94M 0.05%
45,123
+1,056
10 11
12
13 14