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
876
$248K ﹤0.01%
11,496
+3,241
877
$248K ﹤0.01%
5,387
-3,065
878
$248K ﹤0.01%
12,074
879
$247K ﹤0.01%
3,641
+240
880
$245K ﹤0.01%
+3,577
881
$245K ﹤0.01%
12,500
882
$243K ﹤0.01%
3,551
-62
883
$242K ﹤0.01%
+10,600
884
$241K ﹤0.01%
1,024
885
$241K ﹤0.01%
2,696
+3
886
$241K ﹤0.01%
3,005
-175
887
$240K ﹤0.01%
194
+11
888
$239K ﹤0.01%
14,082
+1,923
889
$238K ﹤0.01%
3,032
-43
890
$237K ﹤0.01%
4,589
891
$236K ﹤0.01%
+4,906
892
$236K ﹤0.01%
6,212
893
$236K ﹤0.01%
4,700
+250
894
$233K ﹤0.01%
2,369
895
$233K ﹤0.01%
+466
896
$232K ﹤0.01%
+2,034
897
$230K ﹤0.01%
896
+110
898
$230K ﹤0.01%
+7,855
899
$229K ﹤0.01%
+1,553
900
$227K ﹤0.01%
+3,290
34 35
36
37 38