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
301
$2.94M 0.05%
+19,205
302
$2.91M 0.05%
41,591
+2,641
303
$2.9M 0.05%
13,747
+4,365
304
$2.88M 0.05%
7,723
+573
305
$2.87M 0.05%
57,700
-5,000
306
$2.86M 0.04%
7,618
-1,690
307
$2.86M 0.04%
20,090
-2,747
308
$2.85M 0.04%
139,558
-1,330
309
$2.82M 0.04%
6,001
+620
310
$2.81M 0.04%
7,823
-88
311
$2.8M 0.04%
8,603
-645
312
$2.79M 0.04%
71,806
-17,055
313
$2.78M 0.04%
26,174
-944
314
$2.78M 0.04%
7,194
+2,161
315
$2.77M 0.04%
42,765
+31,559
316
$2.75M 0.04%
211,665
317
$2.72M 0.04%
169,741
+7,596
318
$2.71M 0.04%
20,675
+3,174
319
$2.7M 0.04%
29,549
+167
320
$2.66M 0.04%
20,667
+1,165
321
$2.65M 0.04%
29,998
-608
322
$2.61M 0.04%
12,433
+474
323
$2.61M 0.04%
24,566
-26
324
$2.6M 0.04%
5,984
-126
325
$2.6M 0.04%
8,554
+826
11 12
13
14 15