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
826
$309K ﹤0.01%
1,805
-828
827
$306K ﹤0.01%
30,000
828
$305K ﹤0.01%
27,100
829
$304K ﹤0.01%
2,266
+532
830
$301K ﹤0.01%
27,000
+17,000
831
$300K ﹤0.01%
+11,618
832
$299K ﹤0.01%
7,009
833
$299K ﹤0.01%
2,826
834
$298K ﹤0.01%
2,621
+155
835
$295K ﹤0.01%
2,105
-281
836
$295K ﹤0.01%
+2,451
837
$293K ﹤0.01%
2,206
-735
838
$292K ﹤0.01%
2,558
+40
839
$291K ﹤0.01%
+7,821
840
$291K ﹤0.01%
1,165
-32
841
$290K ﹤0.01%
+4,797
842
$288K ﹤0.01%
2,105
+563
843
$285K ﹤0.01%
8,209
+956
844
$284K ﹤0.01%
6,857
845
$284K ﹤0.01%
4,618
-21
846
$283K ﹤0.01%
4,310
-435
847
$283K ﹤0.01%
3,316
+351
848
$283K ﹤0.01%
1,733
-1
849
$282K ﹤0.01%
3,059
+126
850
$280K ﹤0.01%
+56,048
32 33
34
35 36