NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
726
$206K ﹤0.01%
1,528
-99
727
$203K ﹤0.01%
1,194
-44
728
$202K ﹤0.01%
11,095
-1,464
729
$202K ﹤0.01%
+1,720
730
$201K ﹤0.01%
3,797
-625
731
$189K ﹤0.01%
100,000
732
$182K ﹤0.01%
18,950
-5,565
733
$176K ﹤0.01%
140,845
734
$167K ﹤0.01%
12,536
735
$165K ﹤0.01%
17,750
-2,250
736
$164K ﹤0.01%
23,158
-199
737
$161K ﹤0.01%
10,500
738
$157K ﹤0.01%
18,884
-128
739
$153K ﹤0.01%
12,439
740
$150K ﹤0.01%
10,365
-104,978
741
$148K ﹤0.01%
12,831
+443
742
$147K ﹤0.01%
380,098
743
$138K ﹤0.01%
10,491
+29
744
$134K ﹤0.01%
14,455
-204
745
$115K ﹤0.01%
+10,313
746
$111K ﹤0.01%
10,297
-695
747
$111K ﹤0.01%
15,284
-4,987
748
$100K ﹤0.01%
18,373
+2,402
749
$86.2K ﹤0.01%
31,000
750
$78.2K ﹤0.01%
10,000
28 29
30
31 32