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
326
$2.26M 0.04%
17,947
+3,343
327
$2.25M 0.04%
6,250
+595
328
$2.23M 0.04%
15,927
329
$2.23M 0.04%
81,501
-6,279
330
$2.22M 0.04%
8,047
-27
331
$2.22M 0.04%
45,433
-31,501
332
$2.21M 0.04%
41,551
-2,457
333
$2.19M 0.04%
5,222
+442
334
$2.17M 0.04%
104,993
+3,000
335
$2.17M 0.04%
102,499
-3,821
336
$2.17M 0.04%
32,647
-7,660
337
$2.16M 0.04%
50,318
+77
338
$2.15M 0.04%
34,393
-906
339
$2.15M 0.04%
7,173
-1,515
340
$2.15M 0.04%
14,971
+114
341
$2.12M 0.04%
20,227
+275
342
$2.11M 0.04%
16,104
-74
343
$2.11M 0.04%
49,061
-8,995
344
$2.1M 0.04%
9,042
+831
345
$2.08M 0.04%
25,230
-4,212
346
$2.07M 0.04%
75,358
-10,921
347
$2.07M 0.04%
47,473
+18,323
348
$2.06M 0.04%
14,117
-6,823
349
$2.05M 0.04%
126,851
-4,218
350
$2.04M 0.04%
211,665
12 13
14
15 16