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
$4.62B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$15.2M
4
FROG icon
JFrog
FROG
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.1M 0.02%
11,912
-1,217
402
$1.1M 0.02%
28,257
-3,171
403
$1.09M 0.02%
2,852
-1,194
404
$1.09M 0.02%
9,713
+910
405
$1.09M 0.02%
16,393
-47
406
$1.09M 0.02%
11,184
-1,994
407
$1.09M 0.02%
14,409
-8,467
408
$1.08M 0.02%
15,035
-682
409
$1.06M 0.02%
19,973
-7,996
410
$1.06M 0.02%
4,741
-30
411
$1.06M 0.02%
68,694
+10,100
412
$1.05M 0.02%
31,376
-6,452
413
$1.05M 0.02%
14,423
+21
414
$1.05M 0.02%
16,825
+21
415
$1.04M 0.02%
19,655
-52
416
$1.03M 0.02%
5,299
-228
417
$1.02M 0.02%
15,692
418
$1.02M 0.02%
15,701
419
$1.01M 0.02%
9,667
-124
420
$1.01M 0.02%
12,317
+175
421
$993K 0.02%
20,403
-271
422
$983K 0.02%
51,419
-2,138
423
$982K 0.02%
21,531
+9
424
$966K 0.02%
6,075
-2,440
425
$964K 0.02%
5,279
-12,700
15 16
17
18 19