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
$5.77B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$15.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
ORCL icon
Oracle
ORCL
+$14.9M

Top Sells

1
+$27.9M
2
+$15.4M
3
+$12.4M
4
FROG icon
JFrog
FROG
+$8.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.76M

Sector Composition

1 Technology 24.17%
2 Financials 12.59%
3 Consumer Discretionary 10.19%
4 Communication Services 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.07%
34,623
+20,760
227
$3.97M 0.07%
30,380
+1,090
228
$3.89M 0.07%
43,595
-540
229
$3.89M 0.07%
36,894
-8,368
230
$3.88M 0.07%
48,490
+9,018
231
$3.88M 0.07%
20,139
+1,058
232
$3.86M 0.07%
21,793
+1,393
233
$3.86M 0.07%
+215,911
234
$3.82M 0.07%
13,462
+416
235
$3.78M 0.07%
31,259
+3,775
236
$3.73M 0.06%
26,602
+42
237
$3.7M 0.06%
52,101
-9,103
238
$3.69M 0.06%
15,743
-116
239
$3.67M 0.06%
49,741
-8,819
240
$3.67M 0.06%
18,056
-412
241
$3.67M 0.06%
3,893
-133
242
$3.67M 0.06%
29,147
-11,416
243
$3.57M 0.06%
+32,533
244
$3.55M 0.06%
30,654
-2,938
245
$3.55M 0.06%
16,692
-223
246
$3.51M 0.06%
40,774
-6,769
247
$3.5M 0.06%
20,383
+762
248
$3.47M 0.06%
31,164
-5,472
249
$3.44M 0.06%
104,657
+6,369
250
$3.43M 0.06%
56,842
+3,457
8 9
10
11 12