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
526
$1.01M 0.02%
13,271
-2,660
527
$1.01M 0.02%
9,562
+3,334
528
$1M 0.02%
13,288
-436
529
$997K 0.02%
9,431
+2,081
530
$994K 0.02%
27,677
+3,683
531
$992K 0.02%
5,098
+1,221
532
$992K 0.02%
13,077
+2,499
533
$991K 0.02%
6,828
+704
534
$990K 0.02%
21,812
-11,709
535
$985K 0.02%
18,315
+1,929
536
$981K 0.02%
17,847
-16,029
537
$977K 0.02%
2,938
-562
538
$976K 0.02%
7,435
-407
539
$966K 0.02%
26,500
540
$963K 0.02%
15,837
-289
541
$957K 0.02%
13,385
542
$954K 0.01%
18,862
+4,030
543
$953K 0.01%
10,300
-595
544
$950K 0.01%
20,953
-5,562
545
$947K 0.01%
8,555
+953
546
$932K 0.01%
1,288
+144
547
$932K 0.01%
21,531
-1,082
548
$931K 0.01%
10,623
-4,627
549
$928K 0.01%
23,363
+6,513
550
$927K 0.01%
95,036
20 21
22
23 24