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
426
$625K 0.02%
1,938
-192
427
$624K 0.02%
+13,015
428
$620K 0.02%
20,172
+1,165
429
$619K 0.02%
528
-34
430
$617K 0.02%
38,883
-113
431
$608K 0.02%
+12,613
432
$601K 0.02%
10,357
-38
433
$598K 0.02%
1,961
-200
434
$597K 0.02%
25,641
-128
435
$596K 0.02%
+4,006
436
$594K 0.02%
+37,201
437
$592K 0.02%
+6,210
438
$588K 0.02%
9,249
+3,842
439
$574K 0.02%
4,924
-295
440
$572K 0.02%
2,307
-30
441
$567K 0.02%
11,920
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442
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16,382
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443
$558K 0.02%
15,033
-145
444
$558K 0.02%
4,250
-175
445
$553K 0.02%
+23,245
446
$551K 0.02%
19,128
-527
447
$549K 0.02%
11,363
+1,329
448
$546K 0.02%
16,219
-2,214
449
$538K 0.02%
+11,866
450
$536K 0.02%
1,451
+130
16 17
18
19 20