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
401
$1.82M 0.03%
37,682
-352
402
$1.82M 0.03%
20,127
-2,083
403
$1.82M 0.03%
+30,735
404
$1.81M 0.03%
52,199
-19,776
405
$1.79M 0.03%
6,395
+5,213
406
$1.78M 0.03%
14,820
-1,042
407
$1.78M 0.03%
13,028
+161
408
$1.77M 0.03%
73,011
-32,603
409
$1.76M 0.03%
6,078
-25,905
410
$1.73M 0.03%
12,513
+10,491
411
$1.72M 0.03%
7,695
-863
412
$1.72M 0.03%
13,489
+935
413
$1.7M 0.03%
15,234
+426
414
$1.69M 0.03%
34,572
-23,089
415
$1.68M 0.03%
31,720
-826
416
$1.66M 0.03%
23,027
-1,916
417
$1.66M 0.03%
22,984
-1,778
418
$1.65M 0.03%
16,051
419
$1.64M 0.03%
9,535
-536
420
$1.64M 0.03%
30,965
-2,656
421
$1.63M 0.03%
5,957
+647
422
$1.61M 0.03%
+25,567
423
$1.6M 0.03%
19,985
-279
424
$1.59M 0.03%
3,198
-176
425
$1.59M 0.02%
17,143
-2,256
15 16
17
18 19