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
851
$231K ﹤0.01%
+14,834
852
$231K ﹤0.01%
3,126
-602
853
$230K ﹤0.01%
860
+1
854
$230K ﹤0.01%
2,859
-1,805
855
$230K ﹤0.01%
15,885
+1,955
856
$229K ﹤0.01%
7,935
-3,135
857
$229K ﹤0.01%
+2,466
858
$227K ﹤0.01%
1,238
-5,642
859
$224K ﹤0.01%
6,857
+329
860
$224K ﹤0.01%
11,146
861
$223K ﹤0.01%
+1,512
862
$223K ﹤0.01%
4,450
863
$222K ﹤0.01%
+1,053
864
$222K ﹤0.01%
+39,500
865
$221K ﹤0.01%
15,344
+28
866
$220K ﹤0.01%
2,693
-61
867
$220K ﹤0.01%
+2,690
868
$219K ﹤0.01%
+1,542
869
$219K ﹤0.01%
7,465
-6,231
870
$216K ﹤0.01%
1,936
+77
871
$216K ﹤0.01%
183
+1
872
$216K ﹤0.01%
1,182
-55
873
$215K ﹤0.01%
3,075
-347
874
$212K ﹤0.01%
+10,002
875
$212K ﹤0.01%
1,612
-206
33 34
35
36 37