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
676
$572K 0.01%
8,418
+876
677
$571K 0.01%
22,245
-607
678
$570K 0.01%
13,234
+1,778
679
$569K 0.01%
29,482
+726
680
$567K 0.01%
11,052
681
$565K 0.01%
+1,405
682
$563K 0.01%
12,774
+2,547
683
$561K 0.01%
+20,799
684
$560K 0.01%
3,428
-106
685
$552K 0.01%
15,350
686
$551K 0.01%
119,890
+4,715
687
$550K 0.01%
8,302
+501
688
$550K 0.01%
3,403
-1,160
689
$547K 0.01%
21,812
+3,183
690
$542K 0.01%
8,801
+348
691
$539K 0.01%
3,779
+180
692
$539K 0.01%
2,190
-1,058
693
$538K 0.01%
16,842
+1,325
694
$535K 0.01%
13,147
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695
$532K 0.01%
20,400
+2,083
696
$530K 0.01%
17,710
-894
697
$530K 0.01%
1,867
-130
698
$530K 0.01%
11,723
+630
699
$523K 0.01%
18,246
+402
700
$523K 0.01%
1,754
+71
26 27
28
29 30