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
101
$7.81M 0.26%
58,846
-122,107
102
$7.79M 0.26%
14,474
+5,026
103
$7.72M 0.26%
44,422
+3,317
104
$7.53M 0.25%
62,242
+5,200
105
$7.33M 0.24%
20,819
+206
106
$7.2M 0.24%
39,988
+10,703
107
$7.14M 0.24%
90,317
+16,940
108
$6.76M 0.23%
42,958
+223
109
$6.73M 0.22%
13
110
$6.73M 0.22%
49,897
+8,252
111
$6.7M 0.22%
11,918
+1,214
112
$6.49M 0.22%
56,272
-1,942
113
$6.46M 0.22%
14,093
+5,206
114
$6.31M 0.21%
57,481
-745
115
$6.3M 0.21%
18,413
+8,070
116
$6.25M 0.21%
51,990
+1,388
117
$6.24M 0.21%
230,853
+10,349
118
$6.06M 0.2%
14,871
+2,417
119
$6.01M 0.2%
263,868
+44,011
120
$5.82M 0.19%
243,503
121
$5.64M 0.19%
16,553
-235
122
$5.62M 0.19%
30,322
-211
123
$5.51M 0.18%
51,654
+7,821
124
$5.51M 0.18%
111,765
-94,854
125
$5.42M 0.18%
12,305
+1,773