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
401
$1.59M 0.03%
32,496
402
$1.59M 0.03%
24,908
-4,548
403
$1.59M 0.03%
33,438
+751
404
$1.59M 0.03%
9,553
+3,947
405
$1.58M 0.03%
32,799
+5,591
406
$1.57M 0.03%
71,232
+37,736
407
$1.56M 0.03%
64,370
+5,666
408
$1.53M 0.03%
38,379
-42,036
409
$1.53M 0.03%
22,689
-12,426
410
$1.52M 0.03%
6,880
-1,501
411
$1.51M 0.03%
19,969
+5,152
412
$1.5M 0.03%
4,650
-57
413
$1.5M 0.03%
6,969
+1,961
414
$1.5M 0.03%
41,210
+14,823
415
$1.5M 0.03%
26,443
+5,073
416
$1.49M 0.03%
76,197
+600
417
$1.49M 0.03%
16,745
+2,927
418
$1.47M 0.03%
26,821
419
$1.47M 0.03%
4,286
-312
420
$1.47M 0.03%
+36,259
421
$1.45M 0.03%
13,266
-324
422
$1.43M 0.02%
31,883
+7,098
423
$1.43M 0.02%
24,298
-7,733
424
$1.43M 0.02%
8,053
+1,038
425
$1.41M 0.02%
7,809
-843
15 16
17
18 19