NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
626
$54.3K ﹤0.01%
17,082
627
$46.2K ﹤0.01%
2,800
+800
628
$41.5K ﹤0.01%
10,590
-18
629
$26.2K ﹤0.01%
477
630
$18.8K ﹤0.01%
15,000
631
$15K ﹤0.01%
10,000
632
$8.89K ﹤0.01%
330
633
– –
-8,969
634
– –
-2,905
635
– –
-30,661
636
– –
-7,223
637
– –
-17,450
638
– –
-14,186
639
– –
-2,329
640
– –
-17,090
641
– –
-3,281
642
– –
-16,965
643
– –
-5,136
644
– –
-49,500
645
– –
-11,985
646
– –
-5,231
647
– –
-16,330
648
– –
-1,062
649
– –
-2,874
650
– –
-23,695
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