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
301
$1.45M 0.05%
41,423
+406
302
$1.45M 0.05%
+47,460
303
$1.44M 0.05%
26,057
+19,786
304
$1.44M 0.05%
40,400
+5,117
305
$1.44M 0.05%
60,375
-7,334
306
$1.44M 0.05%
+29,218
307
$1.43M 0.05%
8,230
+2,264
308
$1.43M 0.05%
+7,411
309
$1.42M 0.05%
27,070
-2,450
310
$1.41M 0.05%
20,427
+1,819
311
$1.41M 0.05%
6,874
+406
312
$1.4M 0.05%
4,252
+3,218
313
$1.4M 0.05%
177,220
+70,605
314
$1.38M 0.05%
14,310
+3,729
315
$1.37M 0.05%
11,473
+297
316
$1.3M 0.04%
13,362
+58
317
$1.28M 0.04%
13,421
+6,239
318
$1.27M 0.04%
90,398
+1,923
319
$1.26M 0.04%
5,168
-551
320
$1.26M 0.04%
+25,045
321
$1.26M 0.04%
338,462
-8,269
322
$1.24M 0.04%
31,015
+20,601
323
$1.24M 0.04%
24,158
+11,359
324
$1.22M 0.04%
22,469
+3,156
325
$1.18M 0.04%
15,888
+7
11 12
13
14 15