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
626
$665K 0.01%
13,456
-746
627
$663K 0.01%
13,349
628
$659K 0.01%
17,761
+11,605
629
$657K 0.01%
+20,295
630
$655K 0.01%
33,126
-2,991
631
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12,753
632
$650K 0.01%
455
-27
633
$649K 0.01%
9,447
-1,788
634
$646K 0.01%
12,175
635
$638K 0.01%
7,265
-52
636
$636K 0.01%
+5,828
637
$632K 0.01%
3,004
-539
638
$632K 0.01%
5,703
-666
639
$631K 0.01%
12,110
-1,520
640
$627K 0.01%
14,462
+1,000
641
$627K 0.01%
6,975
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642
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643
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14,029
-10,930
644
$614K 0.01%
18,772
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645
$612K 0.01%
20,000
-19,621
646
$611K 0.01%
6,693
-5,243
647
$610K 0.01%
5,120
+405
648
$609K 0.01%
64,360
+587
649
$607K 0.01%
4,821
-174
650
$605K 0.01%
1,708
+228
24 25
26
27 28