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
176
$5.72M 0.09%
10,389
+1,472
177
$5.71M 0.09%
28,564
+6,602
178
$5.7M 0.09%
97,403
-1,210
179
$5.62M 0.09%
9,456
-4,610
180
$5.61M 0.09%
51,093
-1,658
181
$5.6M 0.09%
8
182
$5.6M 0.09%
60,571
-7,601
183
$5.59M 0.09%
67,699
+887
184
$5.5M 0.09%
41,052
+1,289
185
$5.44M 0.09%
52,873
+5,569
186
$5.43M 0.09%
203,271
+13,439
187
$5.4M 0.08%
6,315
-86
188
$5.36M 0.08%
49,421
+18,409
189
$5.31M 0.08%
29,188
-2,169
190
$5.23M 0.08%
11,499
+161
191
$5.22M 0.08%
87,056
-963
192
$5.15M 0.08%
16,637
+277
193
$5.13M 0.08%
22,007
-416
194
$5.08M 0.08%
74,479
-52,389
195
$5.08M 0.08%
36,661
-616
196
$5.04M 0.08%
27,217
+3,029
197
$4.98M 0.08%
17,756
+2,134
198
$4.96M 0.08%
31,818
+19
199
$4.93M 0.08%
47,664
-3,516
200
$4.88M 0.08%
108,557
-7,503
6 7
8
9 10