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
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$48.7M
3
+$24.3M
4
VICI icon
VICI Properties
VICI
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$26.1M
4
EXP icon
Eagle Materials
EXP
+$24.2M
5
MCD icon
McDonald's
MCD
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$636K 0.01%
42,690
577
$632K 0.01%
512
-8
578
$631K 0.01%
11,519
-695
579
$631K 0.01%
7,963
-1,728
580
$629K 0.01%
4,998
+86
581
$626K 0.01%
9,184
582
$624K 0.01%
6,382
+11
583
$623K 0.01%
3,534
-673
584
$622K 0.01%
+31,455
585
$619K 0.01%
14,157
-11,807
586
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8,749
+645
587
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588
$611K 0.01%
12,753
589
$610K 0.01%
16,850
+2,540
590
$609K 0.01%
4,995
-958
591
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9,588
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592
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3,090
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1,659
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594
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13,349
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595
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3,248
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596
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19,415
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597
$601K 0.01%
10,192
+5,118
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$599K 0.01%
16,618
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599
$598K 0.01%
1,997
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600
$596K 0.01%
27,698
+2,313
22 23
24
25 26