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
551
$925K 0.01%
86,800
552
$925K 0.01%
4,483
+53
553
$922K 0.01%
2,603
-696
554
$912K 0.01%
5,449
+614
555
$911K 0.01%
6,123
+60
556
$910K 0.01%
8,463
-773
557
$909K 0.01%
5,656
+1,442
558
$904K 0.01%
27,582
-1,735
559
$904K 0.01%
28,655
+9,020
560
$903K 0.01%
31,123
+9,958
561
$896K 0.01%
1,770
+111
562
$895K 0.01%
14,084
-5
563
$892K 0.01%
18,031
+3,874
564
$885K 0.01%
3,160
-49
565
$880K 0.01%
21,575
+2,769
566
$879K 0.01%
39,315
+7,860
567
$878K 0.01%
8,186
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568
$874K 0.01%
6,304
+837
569
$873K 0.01%
4,423
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570
$870K 0.01%
9,892
+1,551
571
$867K 0.01%
8,307
+251
572
$855K 0.01%
17,139
-3,862
573
$852K 0.01%
17,437
-3,976
574
$839K 0.01%
+15,427
575
$838K 0.01%
4,605
+1,515
21 22
23
24 25