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
601
$210K 0.01%
+14,555
602
$209K 0.01%
11,742
-175
603
$209K 0.01%
4,250
604
$209K 0.01%
+1,884
605
$207K 0.01%
+2,642
606
$204K 0.01%
+1,927
607
$204K 0.01%
16,719
-778
608
$200K 0.01%
+1,072
609
$193K 0.01%
25,885
-2
610
$190K 0.01%
12,515
-1,459
611
$182K 0.01%
15,648
-707
612
$176K 0.01%
+20,014
613
$174K 0.01%
20,380
-180
614
$172K 0.01%
+10,500
615
$171K 0.01%
13,599
+1,196
616
$169K 0.01%
17,050
617
$169K 0.01%
17,888
+5,379
618
$158K 0.01%
+10,300
619
$114K ﹤0.01%
+10,939
620
$113K ﹤0.01%
+17,026
621
$110K ﹤0.01%
13,850
622
$99.5K ﹤0.01%
31,875
+4,385
623
$97.2K ﹤0.01%
10,500
-6,040
624
$68K ﹤0.01%
+12,282
625
$57.5K ﹤0.01%
10,000
23 24
25
26 27