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
351
$1.02M 0.03%
11,927
+5,966
352
$1.02M 0.03%
11,402
-1,677
353
$1.01M 0.03%
64,160
-341
354
$994K 0.03%
35,303
+19,089
355
$988K 0.03%
19,755
+103
356
$986K 0.03%
17,357
+4,382
357
$982K 0.03%
48,809
+8,040
358
$977K 0.03%
42,309
+27,427
359
$976K 0.03%
53,918
+7,773
360
$973K 0.03%
15,561
-57
361
$972K 0.03%
2,748
+328
362
$953K 0.03%
10,709
-717
363
$939K 0.03%
426,951
-10,227
364
$912K 0.03%
770
-83
365
$908K 0.03%
27,355
-1,606
366
$904K 0.03%
28,918
+154
367
$894K 0.03%
17,104
+2,610
368
$886K 0.03%
55,521
+5,241
369
$873K 0.03%
7,213
+4,231
370
$873K 0.03%
68,748
+1,500
371
$868K 0.03%
21,661
+11,689
372
$862K 0.03%
8,908
-15
373
$858K 0.03%
27,286
-1,661
374
$841K 0.03%
23,117
375
$841K 0.03%
11,200
13 14
15
16 17