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
76
$20.4M 0.32%
220,159
-146,912
77
$20.2M 0.32%
20,661
-601
78
$20.1M 0.31%
90,761
+84,795
79
$19.9M 0.31%
43,169
+2,123
80
$19.4M 0.3%
2,246,518
+112,797
81
$18.6M 0.29%
76,617
+8,655
82
$18.4M 0.29%
155,850
-12,310
83
$18.2M 0.28%
1,072,695
-340,244
84
$17.7M 0.28%
89,883
+1,263
85
$17.4M 0.27%
38,262
+9,084
86
$17.4M 0.27%
54,065
+2,302
87
$16.9M 0.26%
340,744
+217,956
88
$15.3M 0.24%
184,176
-239,883
89
$15.3M 0.24%
148,161
-14,171
90
$15.2M 0.24%
913,020
-79,420
91
$15M 0.24%
160,315
-20,486
92
$14.8M 0.23%
240,881
+3,701
93
$14.5M 0.23%
217,094
+57,801
94
$14.4M 0.22%
58,667
+12,382
95
$14.2M 0.22%
187,172
-128,054
96
$13.6M 0.21%
234,896
+25,233
97
$13.5M 0.21%
73,216
-3,058
98
$13.5M 0.21%
36,473
-3,676
99
$13.4M 0.21%
168,096
-132,363
100
$13.1M 0.21%
100,170
-939
2 3
4
5 6