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
751
$424K 0.01%
38,462
+4,745
752
$424K 0.01%
+1,184
753
$421K 0.01%
1,888
-204
754
$419K 0.01%
5,609
+779
755
$418K 0.01%
631
+56
756
$411K 0.01%
+14,481
757
$409K 0.01%
75
-22
758
$404K 0.01%
3,465
+1,167
759
$398K 0.01%
+107,603
760
$398K 0.01%
28,940
-13,750
761
$395K 0.01%
692
-392
762
$392K 0.01%
+902
763
$392K 0.01%
13,028
+2,043
764
$391K 0.01%
2,078
+710
765
$389K 0.01%
1,157
-4,296
766
$388K 0.01%
4,431
+270
767
$384K 0.01%
7,730
-1,178
768
$379K 0.01%
2,020
+119
769
$377K 0.01%
4,248
-99
770
$377K 0.01%
1,338
+258
771
$377K 0.01%
17,591
-2,626
772
$377K 0.01%
+5,000
773
$376K 0.01%
1,264
-152
774
$375K 0.01%
+3,096
775
$374K 0.01%
17,987
+2,282
29 30
31
32 33