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
851
$227K ﹤0.01%
4,469
+132
852
$226K ﹤0.01%
3,422
-12
853
$226K ﹤0.01%
+559
854
$225K ﹤0.01%
+7,048
855
$225K ﹤0.01%
+3,454
856
$225K ﹤0.01%
51,375
+37,012
857
$225K ﹤0.01%
22,677
-6,973
858
$224K ﹤0.01%
11,146
-218
859
$223K ﹤0.01%
1,133
+126
860
$223K ﹤0.01%
4,450
+350
861
$223K ﹤0.01%
+1,063
862
$223K ﹤0.01%
182
-37
863
$221K ﹤0.01%
+6,212
864
$220K ﹤0.01%
1,859
+68
865
$220K ﹤0.01%
+4,275
866
$218K ﹤0.01%
3,573
-164
867
$218K ﹤0.01%
3,235
868
$218K ﹤0.01%
7,085
-876
869
$216K ﹤0.01%
+1,827
870
$215K ﹤0.01%
2,363
871
$214K ﹤0.01%
+2,035
872
$212K ﹤0.01%
+1,132
873
$212K ﹤0.01%
8,564
-850
874
$211K ﹤0.01%
6,639
-1,092
875
$210K ﹤0.01%
2,754
+307
33 34
35
36 37