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
151
$7.2M 0.11%
79,116
+22,511
152
$7.06M 0.11%
97,235
+8,078
153
$6.97M 0.11%
31,195
-706
154
$6.86M 0.11%
128,105
-1,445
155
$6.78M 0.11%
142,743
+18,159
156
$6.74M 0.11%
41,062
+3,372
157
$6.69M 0.1%
95,389
-1,485
158
$6.62M 0.1%
107,093
+86,963
159
$6.6M 0.1%
54,541
+1,856
160
$6.39M 0.1%
45,863
-7,571
161
$6.31M 0.1%
113,026
+6,226
162
$6.23M 0.1%
96,197
+16,529
163
$6.2M 0.1%
8,950
-79
164
$6.2M 0.1%
96,713
-8,216
165
$6.18M 0.1%
237,065
-775
166
$6.15M 0.1%
99,644
+49,940
167
$6.14M 0.1%
83,434
+10,444
168
$6.08M 0.1%
37,127
+6,558
169
$6.05M 0.09%
101,403
+8,858
170
$6M 0.09%
60,157
-357
171
$5.9M 0.09%
90,988
-966
172
$5.89M 0.09%
132,284
-1,403
173
$5.8M 0.09%
+76,877
174
$5.74M 0.09%
67,594
+6,396
175
$5.73M 0.09%
30,843
-1,090
5 6
7
8 9