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
451
$1.19M 0.02%
2,447
-446
452
$1.18M 0.02%
13,850
-176
453
$1.18M 0.02%
+120,929
454
$1.14M 0.02%
10,352
+985
455
$1.14M 0.02%
38,023
-10,512
456
$1.13M 0.02%
6,655
-1,794
457
$1.12M 0.02%
24,319
-4,304
458
$1.11M 0.02%
14,746
-1
459
$1.1M 0.02%
15,903
460
$1.1M 0.02%
5,213
-222
461
$1.09M 0.02%
25,964
+11,199
462
$1.08M 0.02%
52,754
-197
463
$1.08M 0.02%
33,186
+5,834
464
$1.08M 0.02%
21,482
+8,618
465
$1.07M 0.02%
12,432
-760
466
$1.07M 0.02%
6,519
+2,470
467
$1.07M 0.02%
2,890
-247
468
$1.07M 0.02%
5,611
-337
469
$1.05M 0.02%
20,948
+7,530
470
$1.05M 0.02%
5,201
-616
471
$1.04M 0.02%
15,701
472
$1.04M 0.02%
+9,278
473
$1.04M 0.02%
11,652
+819
474
$1.03M 0.02%
15,692
475
$1.02M 0.02%
21,514
+602
17 18
19
20 21