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
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$48.7M
3
+$24.3M
4
VICI icon
VICI Properties
VICI
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$26.1M
4
EXP icon
Eagle Materials
EXP
+$24.2M
5
MCD icon
McDonald's
MCD
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$295K 0.01%
2,518
-482
777
$294K 0.01%
3,613
-150
778
$293K 0.01%
2,869
+234
779
$290K 0.01%
7,244
-1,116
780
$289K 0.01%
+14,429
781
$288K 0.01%
+8,255
782
$287K 0.01%
+1,791
783
$287K 0.01%
7,009
784
$285K 0.01%
+7,880
785
$284K 0.01%
4,509
+700
786
$283K 0.01%
1,416
-418
787
$281K 0.01%
14,813
788
$279K 0.01%
2,826
789
$278K 0.01%
9,756
-62
790
$276K 0.01%
881
+128
791
$274K 0.01%
1,182
-52
792
$273K ﹤0.01%
3,856
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793
$273K ﹤0.01%
+4,794
794
$272K ﹤0.01%
1,762
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795
$271K ﹤0.01%
1,197
-121
796
$270K ﹤0.01%
7,466
+827
797
$270K ﹤0.01%
3,993
+420
798
$270K ﹤0.01%
7,253
-2,433
799
$269K ﹤0.01%
2,038
-219
800
$268K ﹤0.01%
+1,024
30 31
32
33 34