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
51
$16.2M 0.54%
323,022
-50,157
52
$15.7M 0.52%
265,043
-91,579
53
$15.4M 0.51%
306,572
+98,746
54
$15.3M 0.51%
21,333
+737
55
$15.3M 0.51%
67,833
+1,742
56
$15.3M 0.51%
+558,374
57
$15.2M 0.51%
201,129
+3,867
58
$14.8M 0.49%
363,459
+356,062
59
$14.6M 0.49%
342,710
+15,045
60
$14.4M 0.48%
70,457
+13,651
61
$14.3M 0.48%
369,830
+16,332
62
$13.7M 0.46%
82,971
-30,053
63
$13.5M 0.45%
461,238
+26,183
64
$13.5M 0.45%
138,829
-413
65
$13.4M 0.45%
207,700
+4,360
66
$13.3M 0.44%
308,299
-418,242
67
$13M 0.44%
28,305
+1,149
68
$12.9M 0.43%
213,898
+54,244
69
$12.7M 0.43%
+105,174
70
$12.6M 0.42%
87,139
+18,641
71
$12.6M 0.42%
70,122
+8,049
72
$12.4M 0.41%
52,727
+1,453
73
$12.3M 0.41%
59,120
+13,780
74
$12.1M 0.4%
55,022
+8,338
75
$12.1M 0.4%
159,029
+8,548
1 2
3
4 5