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
801
$337K 0.01%
1,778
-213
802
$335K 0.01%
+866
803
$333K 0.01%
9,596
-1,148
804
$330K 0.01%
2,153
-19
805
$328K 0.01%
2,609
-228
806
$326K 0.01%
4,217
+67
807
$326K 0.01%
4,959
-880
808
$325K 0.01%
+779
809
$325K 0.01%
6,022
-1,043
810
$325K 0.01%
+171
811
$324K 0.01%
+15,259
812
$323K 0.01%
+13,232
813
$321K 0.01%
7,991
+786
814
$321K 0.01%
834
-47
815
$321K 0.01%
14,813
816
$319K 0.01%
2,195
-536
817
$319K 0.01%
3,612
+275
818
$316K ﹤0.01%
2,029
819
$315K ﹤0.01%
25,100
-15,125
820
$314K ﹤0.01%
5,147
+90
821
$313K ﹤0.01%
8,050
+1,000
822
$311K ﹤0.01%
+5,922
823
$311K ﹤0.01%
10,344
-6,599
824
$310K ﹤0.01%
+2,282
825
$310K ﹤0.01%
7,312
+68
31 32
33
34 35