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
951
– –
-840
952
– –
-5,678
953
– –
-5,644
954
– –
-4,072
955
– –
-1,611
956
– –
-7,048
957
– –
-10,331
958
– –
-1,773
959
– –
-5,483
960
– –
-4,275
961
– –
-5,361
962
– –
-16,263
963
– –
-1,133
964
– –
-1,132
965
– –
-3,320
966
– –
-5,463
967
– –
-12,046
968
– –
-1,255
969
– –
-5,650
970
– –
-120,929
971
– –
-10,467
972
– –
-12,118
973
– –
-6,481
974
– –
-4,472
975
– –
-6,457
36 37 38
39
40