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
426
$1.58M 0.02%
8,476
+1,893
427
$1.58M 0.02%
5,953
+441
428
$1.58M 0.02%
13,854
-5,537
429
$1.58M 0.02%
25,919
-10,783
430
$1.56M 0.02%
2,269
-1,079
431
$1.55M 0.02%
95,574
+3,779
432
$1.55M 0.02%
10,258
+375
433
$1.54M 0.02%
11,953
+6,955
434
$1.53M 0.02%
174,750
-5,255
435
$1.53M 0.02%
14,001
+5,293
436
$1.53M 0.02%
16,008
+12,455
437
$1.53M 0.02%
3,017
-765
438
$1.53M 0.02%
5,618
-86
439
$1.52M 0.02%
11,575
+2,179
440
$1.52M 0.02%
13,434
-1,647
441
$1.52M 0.02%
+45,149
442
$1.51M 0.02%
56,476
+8,219
443
$1.51M 0.02%
39,862
-12,788
444
$1.51M 0.02%
12,763
-503
445
$1.5M 0.02%
5,856
+406
446
$1.49M 0.02%
73,951
+6,677
447
$1.48M 0.02%
2,469
+1,756
448
$1.48M 0.02%
8,852
-170
449
$1.47M 0.02%
26,821
-405
450
$1.47M 0.02%
+24,835
16 17
18
19 20