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
76
$20M 0.35%
119,859
+89,278
77
$19.9M 0.35%
21,721
+1,612
78
$19.4M 0.34%
226,860
+38,125
79
$19M 0.33%
430,341
+5,288
80
$18.9M 0.33%
851,072
+53,865
81
$18.7M 0.32%
46,400
+1,082
82
$18.3M 0.32%
40,370
+4,737
83
$18M 0.31%
146,627
+11,825
84
$18M 0.31%
94,282
-5,120
85
$17.6M 0.3%
+2,059,507
86
$17.4M 0.3%
32,293
+1,093
87
$17.3M 0.3%
241,606
-55,712
88
$16.9M 0.29%
272,029
+25,588
89
$16.7M 0.29%
41,447
+1,297
90
$16.6M 0.29%
167,892
+5,282
91
$16.2M 0.28%
167,562
+56,836
92
$16.2M 0.28%
87,541
+61,931
93
$15.8M 0.27%
58,520
-182
94
$15.7M 0.27%
242,664
-32,290
95
$15.7M 0.27%
316,120
-36,186
96
$15.5M 0.27%
17,438
+593
97
$14.4M 0.25%
13,614
-128
98
$14.4M 0.25%
194,789
+29,067
99
$14.3M 0.25%
184,508
+15,754
100
$14M 0.24%
307,759
+5,599
2 3
4
5 6