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
$4.62B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$15.2M
4
FROG icon
JFrog
FROG
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$231K 0.01%
3,708
-268
702
$230K 0.01%
6,830
703
$228K ﹤0.01%
12,231
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704
$227K ﹤0.01%
2,967
-162
705
$227K ﹤0.01%
2,129
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706
$226K ﹤0.01%
6,455
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707
$226K ﹤0.01%
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708
$224K ﹤0.01%
+6,405
709
$224K ﹤0.01%
1,970
710
$223K ﹤0.01%
2,301
711
$221K ﹤0.01%
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712
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3,848
713
$219K ﹤0.01%
1,189
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714
$218K ﹤0.01%
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715
$217K ﹤0.01%
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$217K ﹤0.01%
6,428
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$215K ﹤0.01%
40,508
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+17,679
719
$212K ﹤0.01%
2,000
-16
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$211K ﹤0.01%
3,405
-115
721
$211K ﹤0.01%
1,522
-365
722
$210K ﹤0.01%
1,179
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723
$208K ﹤0.01%
2,363
724
$208K ﹤0.01%
1,779
-123
725
$206K ﹤0.01%
1,490
-2,270
27 28
29
30 31