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
51
$29.8M 0.47%
119,407
+79,903
52
$29.4M 0.46%
253,923
+15,188
53
$28.3M 0.44%
117,804
-2,522
54
$28.3M 0.44%
186,438
-60,906
55
$27.2M 0.43%
186,648
+4,099
56
$26.8M 0.42%
120,412
+4,972
57
$26.4M 0.41%
45,450
-1,362
58
$25.5M 0.4%
362,155
+72,458
59
$24.5M 0.38%
92,654
+2,586
60
$24.5M 0.38%
246,991
+13,084
61
$24.3M 0.38%
83,232
+1,507
62
$23.7M 0.37%
1,729,426
-395,861
63
$23.7M 0.37%
512,098
+212,645
64
$22.7M 0.36%
424,089
+420,318
65
$22.3M 0.35%
+288,067
66
$22.3M 0.35%
51,845
+2,339
67
$22.3M 0.35%
438,874
+12,009
68
$22.2M 0.35%
283,046
+33,576
69
$22.2M 0.35%
93,001
-41,365
70
$21.9M 0.34%
106,093
+195
71
$21.5M 0.34%
+2,212,025
72
$21.1M 0.33%
167,389
+10,553
73
$21.1M 0.33%
190,715
-124,340
74
$20.6M 0.32%
245,498
+110,260
75
$20.6M 0.32%
112,527
+2,494
1 2
3
4 5