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
201
$4.87M 0.08%
44,899
-744
202
$4.87M 0.08%
11,707
-156
203
$4.85M 0.08%
77,696
+2,904
204
$4.8M 0.08%
11,851
+2,666
205
$4.77M 0.07%
+96,870
206
$4.73M 0.07%
7,630
+1,054
207
$4.73M 0.07%
19,549
-1,808
208
$4.73M 0.07%
15,318
-233
209
$4.73M 0.07%
90,706
+7,864
210
$4.72M 0.07%
131,760
+5,853
211
$4.72M 0.07%
14,925
+312
212
$4.71M 0.07%
10,583
+4,963
213
$4.69M 0.07%
10,726
-6,120
214
$4.66M 0.07%
32,378
-2,842
215
$4.63M 0.07%
93,024
-72,305
216
$4.63M 0.07%
24,600
+286
217
$4.61M 0.07%
214,832
+20,250
218
$4.59M 0.07%
34,874
+2,686
219
$4.57M 0.07%
17,881
-1,378
220
$4.57M 0.07%
21,532
-406
221
$4.56M 0.07%
25,052
-26,803
222
$4.56M 0.07%
66,124
-15,566
223
$4.55M 0.07%
15,395
+1,516
224
$4.52M 0.07%
48,832
-120,613
225
$4.52M 0.07%
30,484
-5,279
7 8
9
10 11