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
901
$131K ﹤0.01%
13,551
+728
902
$121K ﹤0.01%
12,095
-19,883
903
$119K ﹤0.01%
64,211
+2,674
904
$114K ﹤0.01%
10,155
+155
905
$114K ﹤0.01%
+10,000
906
$112K ﹤0.01%
67,712
+212
907
$89.4K ﹤0.01%
10,331
-2,632
908
$81.1K ﹤0.01%
+12,118
909
$80.1K ﹤0.01%
10,767
910
$75.1K ﹤0.01%
31,708
+708
911
$59K ﹤0.01%
+13,685
912
$57.4K ﹤0.01%
13,803
913
$52.9K ﹤0.01%
27,675
+15,911
914
$52.8K ﹤0.01%
13,059
915
$41.1K ﹤0.01%
11,979
+8
916
$27K ﹤0.01%
15,000
917
– –
-16,395
918
– –
-1,462
919
– –
-2,606
920
– –
-1,142
921
– –
-3,829
922
– –
-1,939
923
– –
-5,943
924
– –
-2,647
925
– –
-514
35 36
37
38 39