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
476
$1.27M 0.02%
14,967
+1,104
477
$1.27M 0.02%
+4,536
478
$1.27M 0.02%
12,090
-383
479
$1.27M 0.02%
4,937
+1,050
480
$1.26M 0.02%
14,203
+1,003
481
$1.24M 0.02%
39,808
+3,788
482
$1.23M 0.02%
33,809
+3,253
483
$1.23M 0.02%
10,302
-4,182
484
$1.22M 0.02%
7,863
+1,514
485
$1.22M 0.02%
3,490
-3,530
486
$1.21M 0.02%
2,835
-42
487
$1.2M 0.02%
26,367
-679
488
$1.2M 0.02%
27,646
+192
489
$1.19M 0.02%
15,981
+3,243
490
$1.19M 0.02%
5,606
-316
491
$1.18M 0.02%
4,434
+166
492
$1.18M 0.02%
15,457
+5,880
493
$1.18M 0.02%
4,991
-127
494
$1.17M 0.02%
59,396
+7,084
495
$1.17M 0.02%
5,947
+87
496
$1.17M 0.02%
6,282
+213
497
$1.16M 0.02%
8,645
+4,497
498
$1.16M 0.02%
4,855
+279
499
$1.15M 0.02%
53,469
-45,180
500
$1.15M 0.02%
8,005
+119
18 19
20
21 22