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
$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
376
$839K 0.03%
4,602
+1,254
377
$830K 0.03%
48,200
-49
378
$829K 0.03%
11,045
+2,522
379
$828K 0.03%
9,394
-1,893
380
$826K 0.03%
7,250
+91
381
$821K 0.03%
2,345
+192
382
$819K 0.03%
4,879
+100
383
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2,718
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384
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4,585
-40
385
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7,119
+3,862
386
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+4,869
387
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10,898
+3,109
388
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12,543
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389
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10,371
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390
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+12,557
391
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26,660
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392
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50,854
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393
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6,788
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394
$763K 0.03%
36,514
-2,736
395
$760K 0.03%
9,252
-856
396
$752K 0.03%
2,575
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397
$751K 0.03%
1,327
-6
398
$744K 0.02%
8,490
+3,786
399
$741K 0.02%
13,059
+120
400
$736K 0.02%
39,238
-5,229
14 15
16
17 18