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
501
$619K 0.01%
6,703
-505
502
$614K 0.01%
+2,862
503
$612K 0.01%
1,038
+249
504
$612K 0.01%
4,071
-15,117
505
$612K 0.01%
14,361
+1,158
506
$603K 0.01%
12,078
+178
507
$603K 0.01%
8,018
-116
508
$597K 0.01%
5,835
+45
509
$594K 0.01%
2,455
-229
510
$589K 0.01%
12,474
-4,196
511
$586K 0.01%
3,219
-367
512
$580K 0.01%
1,283
-1
513
$579K 0.01%
10,829
+77
514
$571K 0.01%
25,513
-359
515
$570K 0.01%
32,820
516
$569K 0.01%
2,879
-38
517
$559K 0.01%
8,927
-110
518
$558K 0.01%
15,168
-117
519
$557K 0.01%
34,962
-650
520
$557K 0.01%
15,893
+7,311
521
$552K 0.01%
7,040
-86
522
$552K 0.01%
4,076
-215
523
$549K 0.01%
16,401
-700
524
$547K 0.01%
5,733
-1,139
525
$546K 0.01%
10,521
+474
19 20
21
22 23