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
26
$47.8M 0.75%
547,058
+37,146
27
$46.1M 0.72%
260,596
-14,710
28
$45.6M 0.71%
229,158
+16,606
29
$45.4M 0.71%
296,356
+56,328
30
$45M 0.71%
781,548
+278,648
31
$44.3M 0.69%
1,044,514
-96,218
32
$44.2M 0.69%
491,692
+8,092
33
$43.8M 0.69%
154,074
+10,080
34
$43.7M 0.68%
440,727
+11,492
35
$43.2M 0.68%
67,370
-1,335
36
$41.7M 0.65%
237,232
+15,289
37
$40.5M 0.63%
613,066
+42,331
38
$39.2M 0.61%
228,648
+10,316
39
$38.5M 0.6%
449,840
-15,969
40
$37.4M 0.59%
956,991
+59,982
41
$37.3M 0.58%
130,899
+15,081
42
$37.2M 0.58%
119,670
+16,118
43
$35.8M 0.56%
122,969
+4,519
44
$34M 0.53%
200,451
+16,139
45
$32.2M 0.5%
976,106
+225,288
46
$31.8M 0.5%
93,951
+2,780
47
$30.8M 0.48%
1,903,635
-311,078
48
$30.8M 0.48%
1,011,505
+67,748
49
$30.7M 0.48%
370,005
+135,667
50
$30.2M 0.47%
401,591
+23,067
1
2
3 4 5