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
$2.99B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.3M
3
+$14.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.5M
5
EXPD icon
Expeditors International
EXPD
+$12.7M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
5
BX icon
Blackstone
BX
+$9.18M

Sector Composition

1 Technology 20.28%
2 Financials 11.01%
3 Consumer Discretionary 8.31%
4 Healthcare 8.19%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.4%
142,769
+46,860
77
$11.8M 0.39%
30,889
+5,214
78
$11.1M 0.37%
97,362
+10,616
79
$11.1M 0.37%
59,516
+1,264
80
$11M 0.37%
130,240
+6,633
81
$10.8M 0.36%
47,590
+1,057
82
$10.6M 0.35%
78,702
+12,823
83
$10.6M 0.35%
210,433
-42,263
84
$10.5M 0.35%
40,041
+832
85
$10.3M 0.34%
46,467
+2,610
86
$9.88M 0.33%
48,037
-416
87
$9.74M 0.33%
+140,425
88
$9.72M 0.32%
153,008
+38,385
89
$9.41M 0.31%
94,416
-100,437
90
$9.19M 0.31%
43,182
+7,969
91
$9.18M 0.31%
32,438
-1,231
92
$8.84M 0.3%
191,511
+85,498
93
$8.71M 0.29%
87,969
+6,200
94
$8.58M 0.29%
277,404
+157,693
95
$8.47M 0.28%
104,357
-30,918
96
$8.4M 0.28%
55,349
+19,660
97
$8.38M 0.28%
198,010
-16,640
98
$8.1M 0.27%
78,210
+3,694
99
$7.93M 0.27%
72,759
+29,154
100
$7.85M 0.26%
17,752
-375
2 3
4
5 6