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
501
$939K 0.02%
92,329
+1,631
502
$935K 0.02%
3,972
503
$933K 0.02%
9,165
+1,500
504
$930K 0.02%
28,975
-2,164
505
$915K 0.02%
2,393
-156
506
$912K 0.02%
33,300
+748
507
$912K 0.02%
3,168
+1,450
508
$909K 0.02%
23,700
+2,107
509
$905K 0.02%
17,612
-174
510
$905K 0.02%
5,860
-460
511
$904K 0.02%
28,141
-3,992
512
$894K 0.02%
3,193
-209
513
$887K 0.02%
5,012
-828
514
$873K 0.02%
15,198
-446
515
$873K 0.02%
28,083
+4,395
516
$870K 0.02%
+76,314
517
$847K 0.01%
803
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518
$837K 0.01%
16,597
-9,600
519
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2,968
-14
520
$828K 0.01%
6,042
+3,821
521
$826K 0.01%
14,023
+4,142
522
$825K 0.01%
14,084
523
$824K 0.01%
5,446
-189
524
$822K 0.01%
7,819
-637
525
$819K 0.01%
6,060
+10
19 20
21
22 23