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
451
$536K 0.02%
13,022
-51
452
$533K 0.02%
4,149
-4
453
$525K 0.02%
3,093
-59
454
$516K 0.02%
10,090
+2,352
455
$512K 0.02%
5,240
-1,978
456
$504K 0.02%
+10,422
457
$503K 0.02%
29,486
458
$497K 0.02%
4,779
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459
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+2,697
460
$494K 0.02%
626
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461
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6,757
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462
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3,440
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463
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5,761
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464
$476K 0.02%
56,811
-330
465
$467K 0.02%
3,680
-441
466
$467K 0.02%
59,407
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467
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468
$458K 0.02%
398
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469
$444K 0.01%
13,277
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470
$443K 0.01%
2,262
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471
$440K 0.01%
8,400
-1,998
472
$433K 0.01%
22,228
+4,925
473
$428K 0.01%
12,781
-192
474
$424K 0.01%
4,340
-340
475
$419K 0.01%
6,260
+137
17 18
19
20 21