NW

NewEdge Wealth Portfolio holdings

AUM $8.38B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
1001
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-2,104
1002
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1003
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-12,155
1004
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-11,971
1005
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-20,000
1006
– –
-22,414
1007
– –
-37,831
1008
– –
-5,123
1009
– –
-1,936
1010
– –
-5,000
1011
– –
-8,564
1012
– –
-19,710
1013
– –
-18,747
1014
– –
-669
1015
– –
-22,824
1016
– –
-10,107
1017
– –
-34,277
1018
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-141,330
1019
– –
-10,781
1020
– –
-1,321
1021
– –
-1,144,704
1022
– –
-41,529
1023
– –
-16,002
1024
– –
-1,238
1025
– –
-30,375
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