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
601
$741K 0.01%
3,599
+676
602
$733K 0.01%
+6,733
603
$733K 0.01%
+7,914
604
$730K 0.01%
10,987
+795
605
$729K 0.01%
19,065
+2,447
606
$727K 0.01%
37,658
+1,233
607
$721K 0.01%
5,137
-1,186
608
$721K 0.01%
10,859
+5,236
609
$718K 0.01%
+16,065
610
$717K 0.01%
+7,126
611
$713K 0.01%
23,469
+2,834
612
$710K 0.01%
13,860
-2,164
613
$710K 0.01%
+16,194
614
$710K 0.01%
9,176
+427
615
$706K 0.01%
11,193
-326
616
$701K 0.01%
300
+41
617
$698K 0.01%
21,283
-1,970
618
$689K 0.01%
37,350
+5,392
619
$683K 0.01%
+7,861
620
$681K 0.01%
19,307
+441
621
$676K 0.01%
20,299
+2,322
622
$672K 0.01%
8,050
-130
623
$672K 0.01%
7,866
+6
624
$667K 0.01%
17,352
+7,352
625
$666K 0.01%
12,619
+3,350
23 24
25
26 27