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
376
$1.78M 0.03%
20,301
+18
377
$1.77M 0.03%
+13,998
378
$1.76M 0.03%
7,120
+1,023
379
$1.76M 0.03%
17,287
+380
380
$1.75M 0.03%
15,708
+1,926
381
$1.74M 0.03%
38,818
+15,952
382
$1.73M 0.03%
15,199
+81
383
$1.73M 0.03%
51,010
+9,613
384
$1.72M 0.03%
9,611
+583
385
$1.71M 0.03%
54,608
+22,774
386
$1.7M 0.03%
16,051
387
$1.69M 0.03%
7,520
-2,401
388
$1.69M 0.03%
20,657
+14,239
389
$1.68M 0.03%
73,864
+6,553
390
$1.66M 0.03%
9,962
+488
391
$1.66M 0.03%
9,647
+1,320
392
$1.66M 0.03%
23,054
+13,211
393
$1.65M 0.03%
36,789
-9,307
394
$1.64M 0.03%
11,451
+1,821
395
$1.62M 0.03%
22,444
+6,688
396
$1.62M 0.03%
107,306
+20,612
397
$1.62M 0.03%
30,314
-3,370
398
$1.61M 0.03%
106,308
+17,350
399
$1.6M 0.03%
4,462
+25
400
$1.6M 0.03%
+23,822
14 15
16
17 18