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
126
$8.72M 0.14%
+95,266
127
$8.68M 0.14%
124,197
+4,714
128
$8.61M 0.13%
11,869
-223
129
$8.55M 0.13%
11,995
+1,559
130
$8.53M 0.13%
50,703
-10,726
131
$8.52M 0.13%
46,920
-3,941
132
$8.35M 0.13%
+535,328
133
$8.33M 0.13%
143,817
+4,747
134
$8.32M 0.13%
323,809
-404,654
135
$8.22M 0.13%
77,596
+3,993
136
$8.14M 0.13%
+350,507
137
$8.07M 0.13%
11,209
+731
138
$8.05M 0.13%
17,142
-303
139
$8.03M 0.13%
255,472
-655
140
$7.96M 0.12%
123,853
-33,991
141
$7.91M 0.12%
43,302
-5,877
142
$7.91M 0.12%
25,251
+2,369
143
$7.9M 0.12%
84,826
+3,421
144
$7.74M 0.12%
695,513
-52,999
145
$7.74M 0.12%
80,667
+3,786
146
$7.64M 0.12%
6,863
+162
147
$7.52M 0.12%
49,760
+4,470
148
$7.47M 0.12%
25,897
+2,872
149
$7.29M 0.11%
24,751
-671
150
$7.28M 0.11%
16,225
+772
4 5
6
7 8