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
326
$1.98M 0.04%
26,922
-337
327
$1.97M 0.04%
26,011
-284
328
$1.95M 0.04%
46,608
+2,346
329
$1.95M 0.04%
+637,974
330
$1.93M 0.04%
36,186
-5,525
331
$1.92M 0.04%
119,258
+3,000
332
$1.91M 0.04%
49,672
-1,147
333
$1.9M 0.04%
9,288
-81
334
$1.89M 0.04%
18,194
+1
335
$1.85M 0.04%
13,909
+720
336
$1.84M 0.04%
19,037
337
$1.84M 0.04%
7,200
-2,081
338
$1.84M 0.04%
16,340
-1,638
339
$1.83M 0.04%
54,029
+6,345
340
$1.83M 0.04%
60,347
-735
341
$1.82M 0.04%
27,656
+1,281
342
$1.8M 0.04%
11,901
-469
343
$1.78M 0.04%
33,745
-437
344
$1.78M 0.04%
36,293
-554
345
$1.78M 0.04%
25,238
-158
346
$1.74M 0.04%
14,341
+2
347
$1.72M 0.04%
14,605
+37
348
$1.7M 0.04%
14,315
349
$1.67M 0.04%
98,145
-4,230
350
$1.67M 0.04%
25,232
+14,535
12 13
14
15 16