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
326
$1.17M 0.04%
3,403
+254
327
$1.17M 0.04%
103,075
+91,983
328
$1.16M 0.04%
4,634
+337
329
$1.16M 0.04%
18,082
-5,708
330
$1.15M 0.04%
21,312
-78
331
$1.14M 0.04%
10,512
+6,455
332
$1.13M 0.04%
11,287
+4,466
333
$1.12M 0.04%
+6,617
334
$1.12M 0.04%
46,194
-3,081
335
$1.11M 0.04%
8,102
+121
336
$1.09M 0.04%
23,192
-227
337
$1.08M 0.04%
16,462
+4,056
338
$1.08M 0.04%
+17,183
339
$1.07M 0.04%
16,736
+5,534
340
$1.07M 0.04%
11,431
+7,677
341
$1.06M 0.04%
40,412
+575
342
$1.06M 0.04%
12,582
+9,756
343
$1.05M 0.04%
42,575
-4,753
344
$1.05M 0.04%
4,645
+2,974
345
$1.04M 0.03%
17,636
+668
346
$1.03M 0.03%
31,290
+7,607
347
$1.03M 0.03%
8,920
-411
348
$1.02M 0.03%
21,389
+11,266
349
$1.02M 0.03%
6,667
+4,223
350
$1.02M 0.03%
33,645
-9,428
12 13
14
15 16