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
951
$61.8K ﹤0.01%
12,486
-109,283
952
$57K ﹤0.01%
15,069
-61
953
$50.1K ﹤0.01%
+32,959
954
$49.3K ﹤0.01%
+73,409
955
$39.4K ﹤0.01%
10,129
956
$37.6K ﹤0.01%
+12,500
957
$36.4K ﹤0.01%
165,323
958
$34.7K ﹤0.01%
14,007
-53
959
$33.6K ﹤0.01%
15,000
960
– –
-1,791
961
– –
-33,415
962
– –
-4,065
963
– –
-742,507
964
– –
-12,384
965
– –
-1,202
966
– –
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967
– –
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968
– –
-65,904
969
– –
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– –
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971
– –
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972
– –
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973
– –
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974
– –
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975
– –
-9,525
37 38
39
40 41