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
1001
– –
-20,000
1002
– –
-22,414
1003
– –
-37,831
1004
– –
-5,123
1005
– –
-1,936
1006
– –
-5,000
1007
– –
-8,564
1008
– –
-19,710
1009
– –
-18,747
1010
– –
-669
1011
– –
-22,824
1012
– –
-10,107
1013
– –
-34,277
1014
– –
-141,330
1015
– –
-10,781
1016
– –
-1,321
1017
– –
-1,144,704
1018
– –
-41,529
1019
– –
-16,002
1020
– –
-1,238
1021
– –
-30,375
1022
– –
-4,832
1023
– –
-15,344
1024
– –
-61,639
1025
– –
-321,031
38 39 40
41
42