We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $8.38B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$20.8M
2
+$17.8M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.8M

Top Sells

1
+$28.4M
2
+$15.5M
3
+$12.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.14M
5
FROG icon
JFrog
FROG
+$9.1M

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
926
– –
-1,935
927
– –
-4,589
928
– –
-5,458
929
– –
-6,841
930
– –
-1,534
931
– –
-162,756
932
– –
-2,361
933
– –
-7,631
934
– –
-11,278
935
– –
-993
936
– –
-3,513
937
– –
-4,011
938
– –
-5,375
939
– –
-2,349
940
– –
-6,023
941
– –
-2,550
942
– –
-4,733
943
– –
-38,478
944
– –
-1,314
945
– –
-2,716
946
– –
-2,945
947
– –
-12,960
948
– –
-4,208
949
– –
-5,719
950
– –
-3,031
35 36 37
38
39