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
451
$1.46M 0.02%
6,207
-357
452
$1.44M 0.02%
33,634
+22
453
$1.43M 0.02%
10,565
-103
454
$1.42M 0.02%
4,084
-515
455
$1.41M 0.02%
7,616
+6,067
456
$1.4M 0.02%
8,571
-590
457
$1.4M 0.02%
14,305
-118
458
$1.38M 0.02%
18,045
-197
459
$1.38M 0.02%
24,216
-4,351
460
$1.36M 0.02%
+3,379
461
$1.35M 0.02%
17,144
-364
462
$1.35M 0.02%
11,228
-3,594
463
$1.34M 0.02%
13,319
+3,402
464
$1.34M 0.02%
36,120
+12,287
465
$1.32M 0.02%
12,887
+9,112
466
$1.32M 0.02%
+13,801
467
$1.32M 0.02%
10,151
+1,156
468
$1.31M 0.02%
69,967
-2,463
469
$1.31M 0.02%
7,871
-675
470
$1.3M 0.02%
27,647
+586
471
$1.3M 0.02%
11,588
-15,733
472
$1.28M 0.02%
32,781
-975
473
$1.28M 0.02%
2,339
-119
474
$1.27M 0.02%
4,891
+539
475
$1.27M 0.02%
9,590
+7,552
17 18
19
20 21