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
701
$384K 0.01%
+18,585
702
$382K 0.01%
4,664
-1,246
703
$381K 0.01%
1,129
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704
$380K 0.01%
7,385
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705
$374K 0.01%
4,060
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707
$372K 0.01%
24,025
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708
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709
$369K 0.01%
5,537
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39,602
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711
$368K 0.01%
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712
$366K 0.01%
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713
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3,945
-7,412
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$365K 0.01%
4,908
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715
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5,777
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7,473
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14,864
720
$356K 0.01%
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721
$353K 0.01%
5,269
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722
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723
$349K 0.01%
15,892
-1,707
724
$346K 0.01%
+10,399
725
$346K 0.01%
3,491
-1,610
27 28
29
30 31