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
726
$469K 0.01%
4,387
-212
727
$468K 0.01%
7,804
+2,169
728
$468K 0.01%
2,752
-34
729
$467K 0.01%
2,685
+64
730
$467K 0.01%
6,569
+1,144
731
$466K 0.01%
+13,753
732
$463K 0.01%
+19,548
733
$462K 0.01%
11,025
-2,495
734
$460K 0.01%
4,190
-409
735
$460K 0.01%
24,897
-751
736
$459K 0.01%
13,121
+5,301
737
$458K 0.01%
16,914
+1,300
738
$455K 0.01%
+17,180
739
$451K 0.01%
+14,481
740
$450K 0.01%
+4,482
741
$439K 0.01%
7,951
+882
742
$437K 0.01%
8,710
-164
743
$437K 0.01%
6,295
+684
744
$436K 0.01%
4,189
+454
745
$435K 0.01%
+3,907
746
$434K 0.01%
12,028
+4,658
747
$425K 0.01%
5,948
-8,959
748
$425K 0.01%
4,559
+574
749
$424K 0.01%
5,500
750
$424K 0.01%
7,763
-1,057
28 29
30
31 32