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
476
$418K 0.01%
2,024
+19
477
$417K 0.01%
3,137
-380
478
$417K 0.01%
12,374
-2,097
479
$417K 0.01%
24,779
-269
480
$414K 0.01%
+15,728
481
$413K 0.01%
+18,552
482
$412K 0.01%
+17,209
483
$411K 0.01%
7,345
-265
484
$411K 0.01%
2,785
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485
$411K 0.01%
5,794
-7
486
$411K 0.01%
3,733
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487
$411K 0.01%
2,796
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488
$410K 0.01%
3,612
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489
$409K 0.01%
+10,412
490
$406K 0.01%
6,300
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491
$404K 0.01%
3,602
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492
$404K 0.01%
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493
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10,350
-1,650
494
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10,175
-8,885
495
$402K 0.01%
17,000
-53
496
$400K 0.01%
18,849
+6,073
497
$396K 0.01%
12,655
-1,779
498
$394K 0.01%
+7,858
499
$392K 0.01%
1,594
-49
500
$392K 0.01%
23,927
18 19
20
21 22