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
576
$836K 0.01%
15,380
+7,756
577
$828K 0.01%
5,366
-240
578
$825K 0.01%
+37,790
579
$817K 0.01%
+30,387
580
$814K 0.01%
10,923
+6,784
581
$814K 0.01%
+16,233
582
$812K 0.01%
9,184
583
$810K 0.01%
3,603
+256
584
$804K 0.01%
10,811
+1,223
585
$799K 0.01%
64,381
+351
586
$799K 0.01%
1,730
+236
587
$798K 0.01%
662
-21
588
$794K 0.01%
995
+76
589
$789K 0.01%
9,125
-16,214
590
$779K 0.01%
81,910
+17,610
591
$774K 0.01%
20,694
+9,116
592
$774K 0.01%
888
+94
593
$763K 0.01%
7,733
+1,315
594
$760K 0.01%
32,945
+7,552
595
$757K 0.01%
+27,228
596
$755K 0.01%
2,577
+435
597
$754K 0.01%
800
+18
598
$752K 0.01%
21,644
+2,229
599
$751K 0.01%
9,774
-141
600
$749K 0.01%
10,631
+322
22 23
24
25 26