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
101
$12.7M 0.2%
20,028
+5,864
102
$12.7M 0.2%
251,607
+39,696
103
$12.3M 0.19%
21,604
+3,518
104
$11.7M 0.18%
112,219
-6,337
105
$11.6M 0.18%
75,724
+14,123
106
$11.5M 0.18%
65,520
+2,275
107
$11.2M 0.18%
286,678
-61,584
108
$11.2M 0.17%
45,459
-486
109
$11M 0.17%
71,952
+1,734
110
$11M 0.17%
175,680
+8,494
111
$11M 0.17%
+91,667
112
$10.8M 0.17%
82,038
+1,590
113
$10.5M 0.16%
62,332
-4,081
114
$10.4M 0.16%
33,896
+1,114
115
$10.3M 0.16%
175,456
+9,216
116
$10.1M 0.16%
229,639
-119,637
117
$9.86M 0.15%
543,906
+43,400
118
$9.83M 0.15%
199,340
+23,656
119
$9.72M 0.15%
114,899
-15,455
120
$9.58M 0.15%
95,404
-5,271
121
$9.52M 0.15%
33,065
+515
122
$9.52M 0.15%
67,442
+5,309
123
$9.49M 0.15%
48,770
-922
124
$9.45M 0.15%
+667,492
125
$8.81M 0.14%
24,475
+704
3 4
5
6 7