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
701
$518K 0.01%
15,500
+5,744
702
$516K 0.01%
2,213
+99
703
$516K 0.01%
5,313
-100
704
$510K 0.01%
3,589
+205
705
$509K 0.01%
28,324
706
$509K 0.01%
6,150
707
$508K 0.01%
4,101
+932
708
$505K 0.01%
1,815
+53
709
$505K 0.01%
+31,628
710
$504K 0.01%
21,218
+8,198
711
$504K 0.01%
11,849
+1,010
712
$504K 0.01%
16,224
+2,242
713
$503K 0.01%
10,740
+1,238
714
$503K 0.01%
3,392
+244
715
$503K 0.01%
9,069
716
$496K 0.01%
11,081
+938
717
$493K 0.01%
13,468
718
$492K 0.01%
14,219
+1,638
719
$486K 0.01%
8,685
-2,582
720
$483K 0.01%
4,182
-77
721
$480K 0.01%
3,043
+1,693
722
$475K 0.01%
14,995
-1,037
723
$475K 0.01%
7,420
+1,566
724
$475K 0.01%
1,742
+511
725
$473K 0.01%
115,691
27 28
29
30 31