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
526
$329K 0.01%
+23,815
527
$327K 0.01%
2,858
-5
528
$327K 0.01%
3,644
-42
529
$325K 0.01%
2,139
-109
530
$322K 0.01%
2,560
+1,006
531
$320K 0.01%
1,247
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532
$319K 0.01%
5,645
-855
533
$318K 0.01%
1,425
-117
534
$313K 0.01%
6,621
-145
535
$312K 0.01%
1,646
-45
536
$311K 0.01%
+3,495
537
$311K 0.01%
4,810
-2,047
538
$309K 0.01%
32,055
539
$309K 0.01%
3,786
-391
540
$306K 0.01%
+5,658
541
$306K 0.01%
2,005
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542
$305K 0.01%
5,317
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543
$304K 0.01%
1,345
-94
544
$299K 0.01%
5,500
545
$298K 0.01%
86,800
546
$297K 0.01%
11,152
+1,108
547
$297K 0.01%
7,067
548
$297K 0.01%
+2,635
549
$296K 0.01%
11,276
+584
550
$295K 0.01%
4,665
-825
20 21
22
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