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
776
$289K 0.01%
5,678
-624
777
$288K 0.01%
5,074
+419
778
$285K 0.01%
3,339
+186
779
$285K ﹤0.01%
2,458
-29
780
$285K ﹤0.01%
+4,381
781
$285K ﹤0.01%
2,855
-614
782
$281K ﹤0.01%
2,029
-8,814
783
$278K ﹤0.01%
1,195
+102
784
$278K ﹤0.01%
91,463
785
$277K ﹤0.01%
2,257
-400
786
$276K ﹤0.01%
10,000
787
$276K ﹤0.01%
3,728
-26
788
$275K ﹤0.01%
3,763
-255
789
$275K ﹤0.01%
2,898
-205
790
$274K ﹤0.01%
4,618
791
$273K ﹤0.01%
+1,673
792
$273K ﹤0.01%
5,042
-3,845
793
$272K ﹤0.01%
2,394
+299
794
$272K ﹤0.01%
+4,045
795
$270K ﹤0.01%
3,820
-314
796
$268K ﹤0.01%
939
-45
797
$263K ﹤0.01%
6,528
+73
798
$262K ﹤0.01%
+753
799
$261K ﹤0.01%
1,014
+85
800
$261K ﹤0.01%
1,216
+159
30 31
32
33 34