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
826
$243K ﹤0.01%
10,560
-14,425
827
$242K ﹤0.01%
4,472
-580
828
$242K ﹤0.01%
+4,172
829
$242K ﹤0.01%
3,809
830
$241K ﹤0.01%
11,286
-1,212
831
$240K ﹤0.01%
3,410
-7
832
$240K ﹤0.01%
2,301
833
$239K ﹤0.01%
12,074
834
$238K ﹤0.01%
7,050
835
$237K ﹤0.01%
+3,677
836
$237K ﹤0.01%
3,029
+273
837
$236K ﹤0.01%
9,498
-2,037
838
$236K ﹤0.01%
5,650
+551
839
$235K ﹤0.01%
+2,272
840
$235K ﹤0.01%
1,688
-130
841
$235K ﹤0.01%
+1,773
842
$235K ﹤0.01%
1,431
+126
843
$234K ﹤0.01%
7,154
-844
844
$233K ﹤0.01%
4,589
845
$233K ﹤0.01%
2,369
846
$232K ﹤0.01%
2,270
+76
847
$231K ﹤0.01%
1,255
+43
848
$230K ﹤0.01%
5,463
-482
849
$229K ﹤0.01%
+6,851
850
$228K ﹤0.01%
+9,420
32 33
34
35 36