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
501
$388K 0.01%
+16,930
502
$386K 0.01%
3,923
+101
503
$385K 0.01%
1,352
-76
504
$385K 0.01%
37,833
+81
505
$383K 0.01%
2,087
-839
506
$381K 0.01%
1,803
-422
507
$373K 0.01%
+9,413
508
$372K 0.01%
2,087
+26
509
$372K 0.01%
6,224
-1,615
510
$367K 0.01%
4,061
+130
511
$367K 0.01%
5,539
-34
512
$364K 0.01%
7,896
-3,111
513
$362K 0.01%
3,088
+8
514
$358K 0.01%
15,360
515
$357K 0.01%
7,200
516
$357K 0.01%
+8,867
517
$354K 0.01%
11,052
518
$351K 0.01%
+3,002
519
$350K 0.01%
+7,150
520
$348K 0.01%
1,975
+422
521
$346K 0.01%
15,967
+161
522
$344K 0.01%
140,845
523
$340K 0.01%
3,606
+50
524
$338K 0.01%
635
-49
525
$333K 0.01%
3,304
19 20
21
22 23