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
551
$294K 0.01%
11,156
+2,300
552
$292K 0.01%
15,847
-2,586
553
$287K 0.01%
6,665
-9
554
$278K 0.01%
964
-22
555
$275K 0.01%
4,686
-191
556
$275K 0.01%
2,522
-26
557
$273K 0.01%
+6,780
558
$272K 0.01%
503
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559
$270K 0.01%
7,492
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560
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5,930
-2,380
561
$264K 0.01%
2,455
+1
562
$259K 0.01%
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563
$258K 0.01%
2,091
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564
$258K 0.01%
1,033
+18
565
$253K 0.01%
3,600
566
$252K 0.01%
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567
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15,378
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569
$246K 0.01%
490
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$245K 0.01%
1,839
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571
$244K 0.01%
7,639
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572
$243K 0.01%
1,039
-8
573
$243K 0.01%
58,477
+273
574
$243K 0.01%
517
+72
575
$241K 0.01%
4,618
21 22
23
24 25