NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$20.8M
2
+$17.8M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.8M

Top Sells

1
+$28.4M
2
+$15.5M
3
+$12.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.14M
5
FROG icon
JFrog
FROG
+$9.1M

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
576
$649K 0.01%
4,801
+8
577
$649K 0.01%
7,378
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12,753
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580
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8,310
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581
$646K 0.01%
14,395
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582
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5,953
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583
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12,175
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584
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585
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2,146
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586
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520
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587
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10,696
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588
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25,036
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589
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12,214
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590
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12,520
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3,035
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3,254
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64,990
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16,653
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$618K 0.01%
10,776
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599
$615K 0.01%
42,690
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600
$614K 0.01%
12,758
+960
22 23
24
25 26