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
101
$13.8M 0.24%
152,191
+7,244
102
$13.6M 0.24%
127,487
+27,677
103
$13.2M 0.23%
21,151
-1,229
104
$12.3M 0.21%
424,329
+74,572
105
$12M 0.21%
71,843
+6,432
106
$12M 0.21%
65,951
+6,319
107
$11.7M 0.2%
28,560
+146
108
$11.2M 0.19%
63,947
+13,872
109
$11M 0.19%
45,882
+359
110
$10.9M 0.19%
54,959
+951
111
$10.7M 0.19%
152,663
-96,616
112
$10.6M 0.18%
87,811
+3,626
113
$10.4M 0.18%
166,588
+22,649
114
$10.2M 0.18%
62,027
-5,908
115
$9.91M 0.17%
55,671
-2,900
116
$9.53M 0.17%
14
117
$9.13M 0.16%
164,951
-6,549
118
$9.1M 0.16%
243,546
-59
119
$9.09M 0.16%
17,408
-82
120
$8.92M 0.15%
17,439
+4,002
121
$8.8M 0.15%
89,406
+83,218
122
$8.74M 0.15%
182,836
-2,655
123
$8.62M 0.15%
14,647
+1,930
124
$8.55M 0.15%
33,700
-1,116
125
$8.54M 0.15%
14,016
+430
3 4
5
6 7