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
476
$1.02M 0.02%
10,065
-1,400
477
$1.02M 0.02%
78,259
-1,328
478
$1.01M 0.02%
8,157
+2,525
479
$1.01M 0.02%
14,992
-2,641
480
$1.01M 0.02%
1,445
+3
481
$1M 0.02%
5,187
+2,688
482
$1M 0.02%
48,070
-72,663
483
$1M 0.02%
21,549
+8
484
$1M 0.02%
20,237
+14,201
485
$1M 0.02%
35,940
486
$996K 0.02%
7,737
+345
487
$996K 0.02%
4,404
+7
488
$996K 0.02%
7,530
-1,110
489
$984K 0.02%
27,447
490
$979K 0.02%
10,883
+46
491
$965K 0.02%
13,469
-634
492
$958K 0.02%
8,149
-1,714
493
$956K 0.02%
86,800
494
$954K 0.02%
8,718
-973
495
$953K 0.02%
9,825
-2,945
496
$953K 0.02%
16,801
-2,927
497
$948K 0.02%
21,863
+2,893
498
$945K 0.02%
2,873
-279
499
$942K 0.02%
3,226
+1,576
500
$940K 0.02%
3,289
-534
18 19
20
21 22