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
126
$5.12M 0.17%
17,091
+357
127
$5.07M 0.17%
27,450
-378
128
$4.99M 0.17%
96,440
-2,376
129
$4.95M 0.17%
26,041
-141
130
$4.92M 0.16%
90,715
+2,994
131
$4.79M 0.16%
172,886
+5,396
132
$4.78M 0.16%
156,482
-191,422
133
$4.68M 0.16%
33,786
-285
134
$4.56M 0.15%
22,681
-432
135
$4.55M 0.15%
17,134
+7,948
136
$4.31M 0.14%
45,000
+1,372
137
$4.31M 0.14%
21,784
-271
138
$4.28M 0.14%
237,472
139
$4.27M 0.14%
84,905
-17,093
140
$4.2M 0.14%
25,075
+451
141
$4.14M 0.14%
42,870
+4,587
142
$4.04M 0.14%
54,506
+13,421
143
$4.03M 0.13%
10,755
+363
144
$3.98M 0.13%
19,910
-109
145
$3.81M 0.13%
19,655
-20,780
146
$3.81M 0.13%
171,280
+18,634
147
$3.81M 0.13%
15,347
+366
148
$3.77M 0.13%
5,458
-25
149
$3.74M 0.13%
22,328
+392
150
$3.71M 0.12%
33,590
+19,299
4 5
6
7 8