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
276
$1.74M 0.06%
96,795
-6,950
277
$1.74M 0.06%
29,078
-35
278
$1.74M 0.06%
57,319
+6,484
279
$1.72M 0.06%
7,586
-15
280
$1.72M 0.06%
13,026
+246
281
$1.7M 0.06%
28,177
-936
282
$1.7M 0.06%
28,911
+24,011
283
$1.68M 0.06%
24,151
+1,586
284
$1.66M 0.06%
215,939
+85,105
285
$1.65M 0.06%
11,011
+8,967
286
$1.64M 0.05%
8,825
-13
287
$1.64M 0.05%
21,778
+17,079
288
$1.62M 0.05%
49,669
-2,723
289
$1.6M 0.05%
+4,815
290
$1.59M 0.05%
47,639
+14,121
291
$1.58M 0.05%
15,809
+459
292
$1.57M 0.05%
17,083
-74
293
$1.57M 0.05%
15,505
+9,964
294
$1.55M 0.05%
51,577
295
$1.55M 0.05%
24,012
-1,233
296
$1.54M 0.05%
197,553
297
$1.53M 0.05%
18,192
-800
298
$1.49M 0.05%
11,596
+3,304
299
$1.48M 0.05%
12,963
+9,741
300
$1.46M 0.05%
8,634
-390
10 11
12
13 14