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
901
$226K ﹤0.01%
+1,183
902
$225K ﹤0.01%
9,849
-619,604
903
$224K ﹤0.01%
+1,618
904
$224K ﹤0.01%
10,069
905
$222K ﹤0.01%
8,045
-148
906
$222K ﹤0.01%
3,765
-1,029
907
$219K ﹤0.01%
+38,033
908
$217K ﹤0.01%
+4,258
909
$216K ﹤0.01%
4,307
-17,249
910
$215K ﹤0.01%
+3,260
911
$214K ﹤0.01%
+4,043
912
$214K ﹤0.01%
1,414
+114
913
$212K ﹤0.01%
+2,433
914
$211K ﹤0.01%
9,260
+106
915
$211K ﹤0.01%
4,432
-1,644
916
$210K ﹤0.01%
+7,548
917
$210K ﹤0.01%
+1,122
918
$209K ﹤0.01%
15,226
+1
919
$209K ﹤0.01%
+3,575
920
$208K ﹤0.01%
4,928
921
$208K ﹤0.01%
+2,378
922
$208K ﹤0.01%
10,301
-845
923
$208K ﹤0.01%
1,275
-115
924
$207K ﹤0.01%
+777
925
$206K ﹤0.01%
6,781
-123
35 36
37
38 39