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
26
$43.6M 0.76%
1,837,821
+190,450
27
$43.3M 0.75%
2,343,360
-170,714
28
$43.2M 0.75%
571,311
+53,521
29
$42.9M 0.74%
162,600
-4,359
30
$41.7M 0.72%
515,312
+10,449
31
$41.3M 0.72%
424,648
+32,398
32
$41M 0.71%
92,111
+2,297
33
$38.6M 0.67%
190,140
+6,558
34
$38.6M 0.67%
334,720
+77,978
35
$38.1M 0.66%
173,277
+11,954
36
$37.4M 0.65%
404,817
+30,243
37
$36.1M 0.63%
203,124
+14,422
38
$36M 0.62%
381,206
+4,501
39
$35.3M 0.61%
450,139
+27,439
40
$34.4M 0.6%
428,364
-3,567
41
$33M 0.57%
137,322
-3,084
42
$31.7M 0.55%
202,170
+15,034
43
$31M 0.54%
240,525
+14,809
44
$30.9M 0.54%
125,325
-1,122
45
$30.7M 0.53%
859,707
+127,237
46
$30.5M 0.53%
422,376
+5,766
47
$30.2M 0.52%
124,621
-6,965
48
$29.7M 0.51%
98,722
+4,739
49
$29.6M 0.51%
1,494,224
-44,648
50
$29.4M 0.51%
203,057
+15,503
1
2
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