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
$3.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.6M

Top Sells

1
+$41.7M
2
+$12.1M
3
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$11.6M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

1 Technology 21.07%
2 Financials 11.18%
3 Consumer Discretionary 9.36%
4 Healthcare 8.47%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-66,181
652
– –
-16,930
653
– –
-8,656
654
– –
-1,839
655
– –
-51,990
656
– –
-3,366
657
– –
-6,617
658
– –
-1,520
659
– –
-21,661
660
– –
-40,412
661
– –
-598
662
– –
-2,300
663
– –
-10,500
664
– –
-13,008
665
– –
-2,024
666
– –
-5,699
667
– –
-159,029
668
– –
-10,300
669
– –
-907
670
– –
-11,276
671
– –
-32,055
672
– –
-2,858
673
– –
-1,884
674
– –
-11,152
675
– –
-8,867
24 25 26
27
28