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
801
$259K ﹤0.01%
1,234
+67
802
$259K ﹤0.01%
5,989
803
$258K ﹤0.01%
1,318
+37
804
$257K ﹤0.01%
+9,319
805
$256K ﹤0.01%
3,794
+133
806
$256K ﹤0.01%
+11,070
807
$256K ﹤0.01%
16,940
+1,292
808
$256K ﹤0.01%
618
-545
809
$255K ﹤0.01%
+3,681
810
$254K ﹤0.01%
6,830
-493
811
$251K ﹤0.01%
+3,454
812
$251K ﹤0.01%
15,922
-4,813
813
$250K ﹤0.01%
4,065
814
$249K ﹤0.01%
+16,751
815
$249K ﹤0.01%
1,818
+248
816
$249K ﹤0.01%
+3,644
817
$249K ﹤0.01%
+2,416
818
$248K ﹤0.01%
+9,693
819
$248K ﹤0.01%
3,544
-47
820
$246K ﹤0.01%
1,970
821
$245K ﹤0.01%
+5,203
822
$245K ﹤0.01%
19,043
-11,011
823
$244K ﹤0.01%
1,424
+17
824
$244K ﹤0.01%
4,600
-95
825
$243K ﹤0.01%
+4,292
31 32
33
34 35