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
$4.62B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$15.2M
4
FROG icon
JFrog
FROG
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$15.3M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.24%
10,831
+79
102
$10.9M 0.24%
102,606
-1,732
103
$10.9M 0.24%
29,215
-10,516
104
$10.7M 0.23%
18,543
105
$10.5M 0.23%
63,712
-2,411
106
$10.4M 0.22%
45,807
-4,187
107
$10M 0.22%
227,721
-162,496
108
$9.78M 0.21%
67,101
+313
109
$9.73M 0.21%
56,978
-284
110
$9.43M 0.2%
190,798
-22,507
111
$9.22M 0.2%
74,460
-4,097
112
$8.95M 0.19%
83,886
-1,232
113
$8.59M 0.19%
105,925
-1,063
114
$8.57M 0.19%
14
115
$8.45M 0.18%
243,503
116
$8.38M 0.18%
317,573
-7,924
117
$8.27M 0.18%
306,227
+41,938
118
$8.25M 0.18%
143,068
+1,190
119
$8M 0.17%
34,853
-10,764
120
$8M 0.17%
11,849
+1,064
121
$7.94M 0.17%
251,716
-452
122
$7.86M 0.17%
106,684
-194,839
123
$7.85M 0.17%
9,985
-550
124
$7.74M 0.17%
24,680
-3,260
125
$7.37M 0.16%
20,183
-154
3 4
5
6 7