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
$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
51
$23.3M 0.5%
90,602
+15,434
52
$22.7M 0.49%
444,413
+15,824
53
$22.4M 0.49%
83,225
-175
54
$22.4M 0.49%
181,397
-68,793
55
$22.3M 0.48%
180,035
+7,115
56
$22.2M 0.48%
413,782
+13,578
57
$22.1M 0.48%
101,438
+1,794
58
$21.4M 0.46%
68,443
+280
59
$20.7M 0.45%
343,578
+5,841
60
$20.6M 0.45%
219,573
+43,638
61
$20.5M 0.44%
411,211
+11,686
62
$19.8M 0.43%
115,344
+71,123
63
$19.8M 0.43%
706,012
+27,024
64
$19.3M 0.42%
443,757
-30,835
65
$19.1M 0.41%
37,499
-5,159
66
$19M 0.41%
84,139
+1,147
67
$18.7M 0.41%
427,924
-35,913
68
$18.5M 0.4%
231,677
+118
69
$18.2M 0.4%
38,912
+4,245
70
$17.9M 0.39%
246,980
-38,980
71
$17.8M 0.39%
158,435
-323
72
$17.8M 0.39%
110,310
+6,288
73
$17.6M 0.38%
69,222
+1,166
74
$17.6M 0.38%
37,733
+908
75
$17.2M 0.37%
57,476
-1,254
1 2
3
4 5