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
276
$2.92M 0.05%
34,720
+359
277
$2.91M 0.05%
6,140
-106
278
$2.9M 0.05%
98,743
-299,984
279
$2.9M 0.05%
135,858
+12,253
280
$2.9M 0.05%
12,033
+587
281
$2.9M 0.05%
49,153
+2,415
282
$2.89M 0.05%
30,215
-626
283
$2.89M 0.05%
26,078
-5,422
284
$2.89M 0.05%
9,649
-1,643
285
$2.87M 0.05%
34,098
-6,021
286
$2.86M 0.05%
46,424
+819
287
$2.86M 0.05%
20,782
-773
288
$2.85M 0.05%
32,536
-2,111
289
$2.8M 0.05%
18,801
-5,471
290
$2.8M 0.05%
5,422
+41
291
$2.8M 0.05%
105,514
-11,743
292
$2.77M 0.05%
46,893
-13,678
293
$2.71M 0.05%
99,104
+2,600
294
$2.71M 0.05%
30,423
-2,498
295
$2.71M 0.05%
24,028
-4,268
296
$2.7M 0.05%
61,329
-197,418
297
$2.69M 0.05%
9,966
-1,391
298
$2.66M 0.05%
5,529
-915
299
$2.65M 0.05%
7,937
+5,145
300
$2.62M 0.05%
20,648
-1,088
10 11
12
13 14