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
1
$361M 5.65%
692,369
+16,168
2
$244M 3.82%
1,108,491
+33,032
3
$204M 3.19%
1,126,883
+1,863
4
$152M 2.38%
199,456
-10,819
5
$149M 2.33%
756,149
+8,763
6
$129M 2.03%
426,127
+55,739
7
$126M 1.97%
438,509
+16,101
8
$120M 1.88%
537,178
-2,105
9
$117M 1.83%
185,255
-1,870
10
$114M 1.79%
682,407
+137,146
11
$83.5M 1.31%
20,566
+752
12
$74.8M 1.17%
193,821
+13,702
13
$73.6M 1.15%
954,894
+58,467
14
$67.7M 1.06%
329,205
+23,607
15
$66.4M 1.04%
602,406
+170,165
16
$59.7M 0.93%
106,332
+5,315
17
$59M 0.92%
177,631
+8,291
18
$56.8M 0.89%
610,847
+34,283
19
$54M 0.85%
2,042,152
+131,067
20
$54M 0.85%
465,916
+34,078
21
$52.6M 0.82%
954,198
-56,248
22
$51.4M 0.8%
116,135
+1,897
23
$49.6M 0.78%
205,890
-3,898
24
$49.5M 0.78%
54,302
-23,067
25
$47.9M 0.75%
191,453
+9,742
1
2 3 4 5