NW
NewEdge Wealth Portfolio holdings
AUM
$8.38B
1-Year Est. Return
24.56%
This Fund
S&P 500
1 Year Est. Return
+24.56%
AUM
$8.38B
AUM Growth
-$471M
(-5.3%)
Holding
1,280
Top Buys
| 1 | +$64.2M | |
| 2 | +$47.6M | |
| 3 | +$31.4M | |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$43.3M | |
| 3 | +$35.2M | |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PTC
PTC
$16.4B
| – | – |
-2,152
|
|
||
1277
Peloton Interactive
PTON
$2.75B
| – | – |
-176,421
|
|
||
1278
Papa John's
PZZA
$1.05B
| – | – |
-122,186
|
|
||
1279
QuantumScape Corp
QS
$5.66B
| – | – |
-10,000
|
|
||
1280
Regency Centers
REG
$13.9B
| – | – |
-2,928
|
|