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
26
$25.7M 0.86%
196,971
+69,890
27
$24.5M 0.82%
384,480
+20,295
28
$24.5M 0.82%
2,771,883
+372,436
29
$24M 0.8%
238,248
+111,719
30
$23M 0.77%
407,985
+19,264
31
$22.7M 0.76%
57,804
+3,904
32
$22.1M 0.74%
821,898
+10,159
33
$20.5M 0.68%
68,553
+6,796
34
$20.4M 0.68%
265,258
+81,231
35
$19.7M 0.66%
701,992
+37,444
36
$19.7M 0.66%
348,266
+40,667
37
$19.7M 0.66%
40,889
-1,292
38
$19M 0.63%
847,299
+407,028
39
$19M 0.63%
990,086
+49,014
40
$18.7M 0.62%
88,419
-37,457
41
$18.6M 0.62%
322,192
-20,303
42
$18.4M 0.62%
555,027
+30,234
43
$18.4M 0.61%
451,171
-5,701
44
$18.4M 0.61%
37,532
+2,029
45
$18M 0.6%
1,137,759
+289,859
46
$17.8M 0.6%
109,856
+1,414
47
$17.6M 0.59%
115,283
+5,677
48
$17.4M 0.58%
56,241
+14,041
49
$16.9M 0.56%
287,400
+10,927
50
$16.4M 0.55%
242,571
-6,328
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