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NW

NewEdge Wealth Portfolio holdings

AUM $8.38B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$22.6M
2
+$15.7M
3
+$14.5M
4
FROG icon
JFrog
FROG
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$11.8M

Top Sells

1
+$22.5M
2
+$19.9M
3
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11.7M

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
751
$77.1K ﹤0.01%
25,885
752
$66.8K ﹤0.01%
11,971
753
$45.6K ﹤0.01%
22,228
+105
754
$45.4K ﹤0.01%
13,803
755
$42.6K ﹤0.01%
13,059
756
$29.9K ﹤0.01%
15,000
757
$25.1K ﹤0.01%
+930
758
$8.2K ﹤0.01%
10,000
759
– –
-15,000
760
– –
-4,975
761
– –
-1,711
762
– –
-7,117
763
– –
-3,530
764
– –
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765
– –
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766
– –
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767
– –
-9,972
768
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769
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770
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771
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-16,968
772
– –
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773
– –
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774
– –
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– –
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29 30
31
32 33