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
701
$384K 0.01%
+18,585
702
$382K 0.01%
4,664
-1,246
703
$381K 0.01%
1,129
+329
704
$380K 0.01%
7,385
-173
705
$374K 0.01%
4,060
-216
706
$374K 0.01%
+4,736
707
$372K 0.01%
24,025
+8,696
708
$371K 0.01%
+10,185
709
$369K 0.01%
5,537
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710
$368K 0.01%
39,602
-37
711
$368K 0.01%
6,921
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712
$366K 0.01%
1,615
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713
$365K 0.01%
3,945
-7,412
714
$365K 0.01%
4,908
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715
$364K 0.01%
5,777
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716
$364K 0.01%
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717
$359K 0.01%
5,721
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718
$357K 0.01%
7,473
-7,580
719
$357K 0.01%
14,864
720
$356K 0.01%
+840
721
$353K 0.01%
5,269
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722
$350K 0.01%
+8,068
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