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
551
$722K 0.01%
34,625
-1,921
552
$721K 0.01%
4,093
+1,976
553
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6,371
-292
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+6,862
555
$708K 0.01%
9,184
-2
556
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5,339
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557
$698K 0.01%
8,732
558
$698K 0.01%
2,868
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559
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147,516
-8,821
560
$694K 0.01%
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561
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4,912
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562
$684K 0.01%
1,316
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563
$682K 0.01%
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564
$679K 0.01%
10,002
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565
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566
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567
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36,728
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569
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570
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1,123
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571
$664K 0.01%
14,404
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572
$662K 0.01%
3,529
+1,376
573
$662K 0.01%
42,233
+6,117
574
$658K 0.01%
4,716
+208
575
$651K 0.01%
6,134
-778
21 22
23
24 25