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
651
$605K 0.01%
11,442
+2,543
652
$605K 0.01%
15,092
-9,309
653
$600K 0.01%
49,398
-25,216
654
$598K 0.01%
2,665
-5,054
655
$597K 0.01%
5,006
+642
656
$596K 0.01%
22,788
+5,185
657
$596K 0.01%
1,857
+152
658
$595K 0.01%
5,778
+100
659
$595K 0.01%
13,889
-5,282
660
$595K 0.01%
13,932
-40,910
661
$594K 0.01%
4,595
+446
662
$591K 0.01%
6,401
+19
663
$587K 0.01%
2,015
664
$582K 0.01%
22,403
-5,295
665
$581K 0.01%
7,029
-2,692
666
$581K 0.01%
1,913
+147
667
$580K 0.01%
8,159
-1,183
668
$579K 0.01%
477
-35
669
$579K 0.01%
7,032
-831
670
$579K 0.01%
6,835
-17
671
$578K 0.01%
17,542
+2,227
672
$577K 0.01%
+5,087
673
$575K 0.01%
9,784
+1,134
674
$574K 0.01%
3,152
675
$572K 0.01%
8,958
-574
25 26
27
28 29