NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$20.8M
2
+$17.8M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.8M

Top Sells

1
+$28.4M
2
+$15.5M
3
+$12.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.14M
5
FROG icon
JFrog
FROG
+$9.1M

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%
49,816
-9,096
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