NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.3M
3
+$14.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.5M
5
EXPD icon
Expeditors International
EXPD
+$12.7M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
5
BX icon
Blackstone
BX
+$9.18M

Sector Composition

1 Technology 20.28%
2 Financials 11.01%
3 Consumer Discretionary 8.31%
4 Healthcare 8.19%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.08%
18,373
-1,178
227
$2.29M 0.08%
13,161
+11,577
228
$2.28M 0.08%
16,495
+467
229
$2.28M 0.08%
5,697
+34
230
$2.27M 0.08%
34,070
+20,999
231
$2.26M 0.08%
52,333
-14,000
232
$2.25M 0.08%
4,678
-62
233
$2.24M 0.07%
92,290
-18,008
234
$2.21M 0.07%
46,446
+39,043
235
$2.2M 0.07%
9,576
+241
236
$2.16M 0.07%
50,419
+1,241
237
$2.16M 0.07%
23,339
+716
238
$2.13M 0.07%
8,698
-3,522
239
$2.13M 0.07%
9,783
-40
240
$2.12M 0.07%
6,200
+202
241
$2.12M 0.07%
44,932
+38,408
242
$2.1M 0.07%
73,129
-2,972
243
$2.09M 0.07%
5,206
+3,352
244
$2.08M 0.07%
52,825
-236
245
$2.07M 0.07%
+17,655
246
$2.07M 0.07%
49,893
-1,847
247
$2.06M 0.07%
34,582
+18,705
248
$2.06M 0.07%
+5,925
249
$2.04M 0.07%
7,273
+1,895
250
$2M 0.07%
10,830
+82
8 9
10
11 12