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
826
$243K ﹤0.01%
+5,123
827
$243K ﹤0.01%
+15,081
828
$242K ﹤0.01%
4,065
829
$242K ﹤0.01%
+4,517
830
$241K ﹤0.01%
+6,156
831
$241K ﹤0.01%
12,074
832
$241K ﹤0.01%
786
-153
833
$241K ﹤0.01%
+5,226
834
$241K ﹤0.01%
1,734
-1,559
835
$240K ﹤0.01%
+2,965
836
$240K ﹤0.01%
9,154
-344
837
$240K ﹤0.01%
+12,500
838
$239K ﹤0.01%
2,598
+326
839
$238K ﹤0.01%
3,988
-393
840
$238K ﹤0.01%
9,525
+3,362
841
$236K ﹤0.01%
1,350
+287
842
$236K ﹤0.01%
2,301
843
$236K ﹤0.01%
10,248
-312
844
$234K ﹤0.01%
2,369
845
$233K ﹤0.01%
4,589
846
$233K ﹤0.01%
6,212
847
$233K ﹤0.01%
+2,298
848
$232K ﹤0.01%
43,533
+12,383
849
$232K ﹤0.01%
10,069
-4,210
850
$232K ﹤0.01%
61,585
+10,210
32 33
34
35 36