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
926
$205K ﹤0.01%
+4,498
927
$205K ﹤0.01%
2,492
-198
928
$204K ﹤0.01%
+6,376
929
$203K ﹤0.01%
+1,420
930
$203K ﹤0.01%
2,850
-1,659
931
$201K ﹤0.01%
2,768
-358
932
$197K ﹤0.01%
13,390
933
$193K ﹤0.01%
+12,375
934
$192K ﹤0.01%
+17,000
935
$190K ﹤0.01%
+12,835
936
$182K ﹤0.01%
52,187
-6,048
937
$174K ﹤0.01%
10,000
-2
938
$158K ﹤0.01%
10,000
939
$154K ﹤0.01%
4,603
+106
940
$153K ﹤0.01%
13,532
-366
941
$151K ﹤0.01%
91,463
942
$145K ﹤0.01%
25,885
943
$139K ﹤0.01%
10,000
-97
944
$137K ﹤0.01%
20,731
-22,802
945
$130K ﹤0.01%
15,292
+1,215
946
$124K ﹤0.01%
116,006
947
$117K ﹤0.01%
+20,000
948
$116K ﹤0.01%
13,874
-1,629
949
$92.4K ﹤0.01%
+10,000
950
$79.9K ﹤0.01%
10,767
36 37
38
39 40