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
351
$2.3M 0.04%
44,697
+107
352
$2.28M 0.04%
14,840
-138
353
$2.27M 0.04%
35,754
+20,983
354
$2.25M 0.04%
106,465
+55,636
355
$2.25M 0.04%
20,034
-2,470
356
$2.23M 0.04%
94,324
-1,641
357
$2.22M 0.03%
70,133
-40,866
358
$2.2M 0.03%
21,457
+424
359
$2.2M 0.03%
15,922
-493
360
$2.2M 0.03%
17,036
-38
361
$2.18M 0.03%
41,946
-3,834
362
$2.18M 0.03%
3,895
-117
363
$2.16M 0.03%
8,288
+605
364
$2.14M 0.03%
52,252
+419
365
$2.13M 0.03%
35,125
+2,981
366
$2.11M 0.03%
22,048
-1,232
367
$2.11M 0.03%
28,387
+5,133
368
$2.11M 0.03%
94,072
-4,434
369
$2.09M 0.03%
4,882
+3,511
370
$2.09M 0.03%
85,655
+35,247
371
$2.08M 0.03%
38,837
+92
372
$2.02M 0.03%
22,134
+2,408
373
$2.01M 0.03%
19,763
-8,835
374
$2M 0.03%
7,371
-444
375
$2M 0.03%
29,956
+5,810
13 14
15
16 17