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
51
$29M 0.5%
40,765
+3,636
52
$28.8M 0.5%
464,849
+30,397
53
$28.6M 0.5%
461,587
+37,457
54
$28.4M 0.49%
364,677
-198,032
55
$28.2M 0.49%
97,210
+4,018
56
$27.4M 0.48%
888,762
+67,918
57
$27.1M 0.47%
109,967
+4,824
58
$27M 0.47%
138,019
+307
59
$27M 0.47%
93,175
+5,237
60
$25.8M 0.45%
158,915
+5,956
61
$24.6M 0.43%
107,764
+15,579
62
$24.6M 0.43%
89,202
+4,166
63
$24.3M 0.42%
894,148
-165,498
64
$24.2M 0.42%
724,676
+610,790
65
$24.1M 0.42%
191,273
+17
66
$23.5M 0.41%
46,486
-651
67
$23.1M 0.4%
308,935
+53,522
68
$22.8M 0.4%
46,946
+3,322
69
$22.5M 0.39%
68,791
-878
70
$22M 0.38%
278,627
-3,290
71
$21.4M 0.37%
82,196
+9,113
72
$21.2M 0.37%
727,491
+85,820
73
$21M 0.36%
178,465
+22,057
74
$20.9M 0.36%
347,240
+139,780
75
$20.5M 0.35%
148,695
+24,552
1 2
3
4 5