NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
476
$692K 0.02%
8,240
+58
477
$691K 0.02%
10,885
-519
478
$691K 0.02%
18,941
+1,178
479
$686K 0.01%
17,276
-16,054
480
$681K 0.01%
39,740
-1,799
481
$678K 0.01%
2,358
-16
482
$671K 0.01%
6,643
+37
483
$668K 0.01%
4,604
-112
484
$658K 0.01%
9,627
485
$656K 0.01%
798
-61
486
$652K 0.01%
545
-20
487
$649K 0.01%
9,718
+28
488
$647K 0.01%
2,912
+81
489
$646K 0.01%
+6,653
490
$643K 0.01%
18,072
-1,505
491
$640K 0.01%
10,843
-4,559
492
$639K 0.01%
8,777
493
$636K 0.01%
12,354
-149
494
$634K 0.01%
1,644
-15
495
$629K 0.01%
10,628
-131
496
$628K 0.01%
4,175
-378
497
$626K 0.01%
12,475
+156
498
$624K 0.01%
1,539
-60
499
$622K 0.01%
12,045
-104
500
$620K 0.01%
11,103
-469
18 19
20
21 22