NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$15.2M
4
FROG icon
JFrog
FROG
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.05%
18,228
-2,046
302
$2.36M 0.05%
28,153
-111,441
303
$2.3M 0.05%
9,315
-1
304
$2.29M 0.05%
29,362
+187
305
$2.29M 0.05%
55,515
-5,393
306
$2.29M 0.05%
8,598
-300
307
$2.27M 0.05%
198,843
+10,404
308
$2.26M 0.05%
31,330
-314
309
$2.26M 0.05%
5,533
+251
310
$2.26M 0.05%
5,525
-18
311
$2.25M 0.05%
256,816
+13,248
312
$2.25M 0.05%
22,989
-352
313
$2.2M 0.05%
51,081
-605
314
$2.19M 0.05%
110,088
+13,543
315
$2.18M 0.05%
9,142
-146
316
$2.13M 0.05%
15,115
-345
317
$2.11M 0.05%
5,469
-36
318
$2.09M 0.05%
100,483
-1,053
319
$2.08M 0.05%
209,830
+12,277
320
$2.07M 0.04%
8,410
+471
321
$2.07M 0.04%
44,616
-944
322
$2.05M 0.04%
45,079
-1,112
323
$2.04M 0.04%
270,487
-27,708
324
$2.03M 0.04%
10,000
-325
325
$2.03M 0.04%
49,147
-395
11 12
13
14 15