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
326
$2.6M 0.04%
30,928
-2,335
327
$2.56M 0.04%
9,109
+325
328
$2.54M 0.04%
+23,072
329
$2.52M 0.04%
35,320
-1,972
330
$2.51M 0.04%
26,298
+18,335
331
$2.5M 0.04%
3,848
+3,145
332
$2.48M 0.04%
63,368
-1,546
333
$2.47M 0.04%
24,831
-1,883
334
$2.47M 0.04%
140,222
-2,618
335
$2.46M 0.04%
72,048
-39,843
336
$2.46M 0.04%
17,452
-1,283
337
$2.46M 0.04%
+88,259
338
$2.45M 0.04%
27,309
+2,963
339
$2.44M 0.04%
48,106
-36,226
340
$2.44M 0.04%
17,968
+1,517
341
$2.41M 0.04%
64,218
+6,199
342
$2.41M 0.04%
33,789
-529
343
$2.41M 0.04%
29,150
-1,424
344
$2.38M 0.04%
27,781
-2,073
345
$2.36M 0.04%
+14,712
346
$2.33M 0.04%
6,396
-1,156
347
$2.33M 0.04%
5,582
-546
348
$2.31M 0.04%
15,264
+31
349
$2.3M 0.04%
46,536
-1,164
350
$2.3M 0.04%
55,119
+6,577
12 13
14
15 16