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
$2.99B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.9M
3
+$13.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.5M
5
EXPD icon
Expeditors International
EXPD
+$12M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
5
BX icon
Blackstone
BX
+$8.53M

Sector Composition

1 Technology 20.28%
2 Financials 11.01%
3 Consumer Discretionary 8.31%
4 Healthcare 8.19%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$54.3K ﹤0.01%
17,082
627
$46.2K ﹤0.01%
2,800
+800
628
$41.5K ﹤0.01%
3,530
-6
629
$26.2K ﹤0.01%
477
630
$18.8K ﹤0.01%
15,000
631
$15K ﹤0.01%
10,000
632
$8.89K ﹤0.01%
330
633
– –
-10,779
634
– –
-6,600
635
– –
-73,076
636
– –
-3,489
637
– –
-7,435
638
– –
-23,695
639
– –
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640
– –
-8,969
641
– –
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642
– –
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643
– –
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644
– –
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– –
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646
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648
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649
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650
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