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
$4.62B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$15.2M
4
FROG icon
JFrog
FROG
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 0.84%
199,977
-20,296
27
$38.4M 0.83%
158,772
-3,104
28
$38.1M 0.83%
36,271
+11
29
$37M 0.8%
1,909,467
+926,846
30
$36.6M 0.79%
139,260
-3,402
31
$34.5M 0.75%
146,334
-212
32
$34.5M 0.75%
1,602,156
+53,594
33
$33.5M 0.73%
354,808
+3,781
34
$32M 0.69%
414,442
-39,397
35
$31.7M 0.69%
450,915
+7,380
36
$31.3M 0.68%
119,991
+900
37
$31.1M 0.67%
410,151
+13,517
38
$30.7M 0.66%
1,170,295
+39,471
39
$30M 0.65%
349,487
+6,665
40
$28.2M 0.61%
793,287
+32,933
41
$27.9M 0.6%
1,325,093
+294,108
42
$27.8M 0.6%
127,712
-11,837
43
$27.6M 0.6%
89,601
+460
44
$27.5M 0.6%
547,195
-11,984
45
$26M 0.56%
118,144
+1,366
46
$25.9M 0.56%
679,927
+57,010
47
$25.4M 0.55%
370,487
-6,943
48
$25.2M 0.55%
138,115
+16,127
49
$24.6M 0.53%
92,029
+421
50
$23.8M 0.52%
137,468
+129,958
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