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
301
$2.6M 0.05%
100,301
-17,862
302
$2.58M 0.04%
+63,005
303
$2.55M 0.04%
19,339
-2,318
304
$2.54M 0.04%
48,515
+1,221
305
$2.51M 0.04%
85,010
-14,276
306
$2.5M 0.04%
5,398
-3,192
307
$2.47M 0.04%
45,801
+4,502
308
$2.44M 0.04%
37,190
+5,797
309
$2.42M 0.04%
683,295
+517
310
$2.41M 0.04%
66,964
-5,782
311
$2.4M 0.04%
8,185
-1,706
312
$2.39M 0.04%
13,030
-2,647
313
$2.38M 0.04%
8,618
-14
314
$2.36M 0.04%
82,711
-36,537
315
$2.36M 0.04%
10,221
-7
316
$2.35M 0.04%
48,221
-4,380
317
$2.33M 0.04%
29,219
-987
318
$2.33M 0.04%
106,355
+29,330
319
$2.33M 0.04%
6,412
+1,305
320
$2.32M 0.04%
15,710
+763
321
$2.32M 0.04%
44,247
-7,888
322
$2.3M 0.04%
9,451
-11
323
$2.26M 0.04%
37,404
-2,947
324
$2.26M 0.04%
21,865
-4,568
325
$2.26M 0.04%
25,350
-1,986
11 12
13
14 15