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
401
$733K 0.02%
12,202
-195
402
$732K 0.02%
5,470
-700
403
$730K 0.02%
32,670
-1,187
404
$728K 0.02%
14,474
-7,452
405
$727K 0.02%
+15,995
406
$724K 0.02%
5,142
-847
407
$714K 0.02%
27,392
+10,896
408
$709K 0.02%
90,364
-2,443
409
$698K 0.02%
14,398
-1,173
410
$692K 0.02%
3,992
-20
411
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13,233
+2,093
412
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4,162
-372
413
$684K 0.02%
+7,249
414
$681K 0.02%
12,057
-194
415
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+13,008
416
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417
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418
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7,467
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419
$658K 0.02%
6,862
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420
$650K 0.02%
47,740
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421
$648K 0.02%
+9,023
422
$640K 0.02%
7,909
-218
423
$636K 0.02%
5,756
+67
424
$635K 0.02%
47,109
-6,897
425
$629K 0.02%
12,288
+5,040
15 16
17
18 19