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
501
$1.13M 0.02%
5,535
-117
502
$1.11M 0.02%
5,943
-106
503
$1.11M 0.02%
52,746
+1,472
504
$1.11M 0.02%
12,587
+1,392
505
$1.11M 0.02%
4,081
+23
506
$1.11M 0.02%
12,428
+8,142
507
$1.1M 0.02%
8,890
+729
508
$1.09M 0.02%
5,279
+365
509
$1.09M 0.02%
36,219
+279
510
$1.09M 0.02%
23,262
+1,773
511
$1.09M 0.02%
32,118
+1,240
512
$1.08M 0.02%
45,226
+3,329
513
$1.07M 0.02%
23,336
-860
514
$1.07M 0.02%
13,583
-500
515
$1.06M 0.02%
29,852
+15,282
516
$1.05M 0.02%
17,162
-4,218
517
$1.05M 0.02%
4,627
-209
518
$1.05M 0.02%
11,422
-260
519
$1.04M 0.02%
7,510
-664
520
$1.04M 0.02%
+30,082
521
$1.03M 0.02%
3,384
-257
522
$1.02M 0.02%
93,300
-61,870
523
$1.02M 0.02%
+10,400
524
$1.02M 0.02%
5,418
+1,936
525
$1.02M 0.02%
15,701
19 20
21
22 23