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
876
$208K ﹤0.01%
1,618
877
$207K ﹤0.01%
+1,336
878
$206K ﹤0.01%
6,163
+757
879
$206K ﹤0.01%
+1,237
880
$205K ﹤0.01%
10,093
+384
881
$204K ﹤0.01%
859
-69
882
$202K ﹤0.01%
4,928
883
$201K ﹤0.01%
2,773
-600
884
$200K ﹤0.01%
5,052
-11,729
885
$200K ﹤0.01%
5,538
+221
886
$200K ﹤0.01%
13,390
-13,449
887
$189K ﹤0.01%
+13,930
888
$181K ﹤0.01%
116,009
+3
889
$179K ﹤0.01%
10,740
890
$174K ﹤0.01%
15,325
-376
891
$174K ﹤0.01%
19,148
+212
892
$174K ﹤0.01%
15,316
-13,956
893
$172K ﹤0.01%
17,040
-193,414
894
$154K ﹤0.01%
11,235
-5,215
895
$144K ﹤0.01%
11,432
-4,153
896
$141K ﹤0.01%
11,973
-920
897
$139K ﹤0.01%
10,467
-45,811
898
$136K ﹤0.01%
30,242
-8,936
899
$134K ﹤0.01%
25,912
+27
900
$132K ﹤0.01%
165,323
-214,775
34 35
36
37 38