NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$15.2M
4
FROG icon
JFrog
FROG
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.07%
52,229
+36
227
$3.28M 0.07%
82,542
-10,402
228
$3.28M 0.07%
13,782
+12,143
229
$3.28M 0.07%
27,739
+524
230
$3.28M 0.07%
29,769
+594
231
$3.27M 0.07%
100,156
+107
232
$3.22M 0.07%
44,760
-493
233
$3.2M 0.07%
41,592
-2,068
234
$3.18M 0.07%
57,793
+998
235
$3.17M 0.07%
12,237
+2,780
236
$3.17M 0.07%
5,738
-446
237
$3.16M 0.07%
90,819
+5,658
238
$3.16M 0.07%
62,500
+1,000
239
$3.15M 0.07%
8,111
+77
240
$3.15M 0.07%
33,639
+7
241
$3.13M 0.07%
26,400
+368
242
$3.12M 0.07%
59,577
+7,177
243
$3.11M 0.07%
83,379
+1,275
244
$3.1M 0.07%
16,820
-34
245
$3.07M 0.07%
63,228
-634
246
$3.04M 0.07%
29,248
-3,004
247
$3.02M 0.07%
14,962
-13
248
$3.01M 0.07%
5,543
+7
249
$2.99M 0.06%
13,949
+110
250
$2.97M 0.06%
49,226
-2,643
8 9
10
11 12