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
776
$372K 0.01%
6,848
-74
777
$371K 0.01%
2,281
+519
778
$370K 0.01%
33,995
-1,427
779
$369K 0.01%
688
-45
780
$369K 0.01%
9,216
+600
781
$368K 0.01%
11,361
+3,426
782
$366K 0.01%
2,990
+121
783
$362K 0.01%
3,538
-267
784
$357K 0.01%
4,666
-634
785
$356K 0.01%
1,420
+238
786
$356K 0.01%
12,796
-3,818
787
$353K 0.01%
4,080
788
$351K 0.01%
+2,519
789
$350K 0.01%
8,521
+1,527
790
$349K 0.01%
10,039
-285
791
$348K 0.01%
26,762
-51,497
792
$347K 0.01%
6,737
+2,220
793
$347K 0.01%
+23,354
794
$344K 0.01%
4,621
-86
795
$344K 0.01%
3,028
-597
796
$343K 0.01%
1,513
-100
797
$342K 0.01%
4,065
+2
798
$340K 0.01%
7,374
-3,382
799
$339K 0.01%
+11,390
800
$337K 0.01%
+37,080
30 31
32
33 34