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
576
$649K 0.01%
4,801
+8
577
$649K 0.01%
7,378
+844
578
$648K 0.01%
12,753
-1,106
579
$647K 0.01%
9,012
+1,270
580
$646K 0.01%
8,310
-67
581
$646K 0.01%
14,395
+908
582
$641K 0.01%
5,953
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583
$638K 0.01%
12,175
-1,096
584
$635K 0.01%
+19,600
585
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2,146
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586
$634K 0.01%
520
-17
587
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10,696
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588
$632K 0.01%
25,036
-557
589
$631K 0.01%
12,214
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590
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12,520
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591
$631K 0.01%
498
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592
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593
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3,035
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594
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13,382
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595
$621K 0.01%
3,254
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596
$620K 0.01%
64,990
-2,605
597
$620K 0.01%
16,653
+403
598
$618K 0.01%
10,776
-145
599
$615K 0.01%
42,690
+1,750
600
$614K 0.01%
12,758
+960
22 23
24
25 26