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
376
$1.98M 0.03%
43,708
-3,218
377
$1.97M 0.03%
+7,571
378
$1.96M 0.03%
41,268
+8,044
379
$1.96M 0.03%
41,588
-5,665
380
$1.96M 0.03%
14,725
+760
381
$1.95M 0.03%
16,297
-1,803
382
$1.95M 0.03%
13,160
+505
383
$1.92M 0.03%
2,463
-135
384
$1.92M 0.03%
4,512
+324
385
$1.91M 0.03%
132,825
+11,417
386
$1.9M 0.03%
7,902
-386
387
$1.9M 0.03%
38,846
+151
388
$1.9M 0.03%
6,074
+1,234
389
$1.88M 0.03%
67,167
+4,511
390
$1.88M 0.03%
24,915
+1,651
391
$1.88M 0.03%
1,406
-24
392
$1.87M 0.03%
+8,585
393
$1.87M 0.03%
429,735
+8,713
394
$1.85M 0.03%
255,399
-26,558
395
$1.84M 0.03%
69,321
+4,199
396
$1.84M 0.03%
7,842
+726
397
$1.83M 0.03%
7,551
-1,198
398
$1.83M 0.03%
38,974
+33,728
399
$1.83M 0.03%
26,763
+6,913
400
$1.82M 0.03%
51,215
+6,813
14 15
16
17 18