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
251
$2M 0.07%
53,770
-1,705
252
$1.99M 0.07%
27,366
+3,786
253
$1.99M 0.07%
33,426
+2,286
254
$1.98M 0.07%
29,699
+13,745
255
$1.98M 0.07%
51,291
+15,432
256
$1.98M 0.07%
9,999
+48
257
$1.96M 0.07%
25,565
-379
258
$1.94M 0.06%
35,926
+31,539
259
$1.9M 0.06%
30,331
+875
260
$1.88M 0.06%
26,259
-2,756
261
$1.88M 0.06%
104,281
-590
262
$1.87M 0.06%
2,391
-48
263
$1.87M 0.06%
14,095
-7,753
264
$1.86M 0.06%
10,437
+307
265
$1.83M 0.06%
26,850
-396
266
$1.83M 0.06%
5,699
-104
267
$1.83M 0.06%
23,707
-222
268
$1.81M 0.06%
33,178
+51
269
$1.79M 0.06%
31,065
-197
270
$1.78M 0.06%
28,813
-2,887
271
$1.77M 0.06%
14,272
+4,004
272
$1.77M 0.06%
34,149
+143
273
$1.76M 0.06%
2,175
-1,188
274
$1.75M 0.06%
38,681
+733
275
$1.75M 0.06%
49,457
+15,091
9 10
11
12 13