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
926
$34K ﹤0.01%
+10,129
927
$25K ﹤0.01%
11,209
-16,466
928
$19.5K ﹤0.01%
15,000
929
$5.67K ﹤0.01%
+1,250
930
$4.45K ﹤0.01%
11,971
-8
931
– –
-64,211
932
– –
-241,606
933
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-1,216
934
– –
-9,278
935
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-32,762
936
– –
-5,721
937
– –
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938
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-3,544
939
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940
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941
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942
– –
-5,203
943
– –
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944
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-2,270
945
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946
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947
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948
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-1,609
949
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950
– –
-5,052
36 37
38
39 40