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
251
$3.41M 0.06%
60,577
-166
252
$3.37M 0.06%
14,509
-35,937
253
$3.34M 0.06%
16,067
-406
254
$3.34M 0.06%
9,667
-1,700
255
$3.32M 0.06%
14,187
-271
256
$3.32M 0.06%
58,351
+1,806
257
$3.29M 0.06%
86,298
+12
258
$3.27M 0.06%
30,955
+1,489
259
$3.26M 0.06%
1,638
-1,601
260
$3.26M 0.06%
78,920
-3,095
261
$3.25M 0.06%
853,858
+817,950
262
$3.15M 0.05%
288,372
+1,700
263
$3.14M 0.05%
62,500
264
$3.13M 0.05%
16,961
-4,531
265
$3.11M 0.05%
21,766
+6,174
266
$3.1M 0.05%
14,401
+5,988
267
$3.09M 0.05%
5,839
-23
268
$3.09M 0.05%
152,981
+5,300
269
$3.08M 0.05%
26,224
-422
270
$3.08M 0.05%
6,346
-152
271
$3.07M 0.05%
+102,829
272
$3.01M 0.05%
7,100
-4,592
273
$2.99M 0.05%
6,381
+130
274
$2.98M 0.05%
36,907
-1,652
275
$2.94M 0.05%
23,302
-2,602
9 10
11
12 13