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
851
$279K ﹤0.01%
+6,874
852
$278K ﹤0.01%
6,017
+1,608
853
$278K ﹤0.01%
19,500
-20,000
854
$274K ﹤0.01%
+6,244
855
$273K ﹤0.01%
1,134
-401
856
$273K ﹤0.01%
5,989
857
$272K ﹤0.01%
+1,562
858
$272K ﹤0.01%
18,637
+2,752
859
$270K ﹤0.01%
1,093
+40
860
$270K ﹤0.01%
11,771
+1,523
861
$270K ﹤0.01%
4,407
-492
862
$268K ﹤0.01%
7,680
-200
863
$267K ﹤0.01%
2,243
+48
864
$265K ﹤0.01%
837
-23
865
$263K ﹤0.01%
2,110
+298
866
$263K ﹤0.01%
2,838
+240
867
$262K ﹤0.01%
3,583
-273
868
$258K ﹤0.01%
14,453
+24
869
$257K ﹤0.01%
6,616
-850
870
$257K ﹤0.01%
2,301
871
$257K ﹤0.01%
3,476
+215
872
$257K ﹤0.01%
+9,626
873
$255K ﹤0.01%
3,590
-917
874
$252K ﹤0.01%
14,241
-840
875
$251K ﹤0.01%
+2,583
33 34
35
36 37