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
351
$2.03M 0.04%
286,789
+3,470
352
$2.03M 0.04%
15,783
-246
353
$2.02M 0.04%
26,422
+30
354
$2.01M 0.03%
10,163
+4,026
355
$2.01M 0.03%
18,194
356
$1.99M 0.03%
3,998
-39
357
$1.99M 0.03%
39,583
+10,245
358
$1.98M 0.03%
43,169
+470
359
$1.98M 0.03%
28,541
-3,388
360
$1.98M 0.03%
57,979
+2,005
361
$1.98M 0.03%
37,180
362
$1.96M 0.03%
36,023
-2,480
363
$1.94M 0.03%
21,413
-4,595
364
$1.94M 0.03%
16,543
-3,327
365
$1.94M 0.03%
42,950
+6,868
366
$1.93M 0.03%
24,649
-201
367
$1.93M 0.03%
14,674
+1,668
368
$1.92M 0.03%
3,608
+178
369
$1.91M 0.03%
48,542
370
$1.91M 0.03%
87,105
+70,350
371
$1.91M 0.03%
8,974
-1,223
372
$1.84M 0.03%
21,508
-431
373
$1.81M 0.03%
53,483
-619
374
$1.79M 0.03%
6,952
+378
375
$1.79M 0.03%
2,975
-10
13 14
15
16 17