NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-20,900
552
– –
-11,013
553
– –
-1,176
554
– –
-522
555
– –
-10,610
556
– –
-639
557
– –
-5,854
558
– –
-11,831
559
– –
-4,892
560
– –
-4,572
561
– –
-80,441
562
– –
-3,994
563
– –
-19,736
564
– –
-15,376
565
– –
-265
566
– –
-11,088
567
– –
-6,479
568
– –
-4,219
569
– –
-11,765
570
– –
-1,836
571
– –
-769,899
572
– –
-9,032
573
– –
-170,366
574
– –
-17,960
575
– –
-5,310
20 21 22
23
24