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
126
$7.21M 0.16%
142,869
+29,713
127
$7.18M 0.16%
62,384
+22,838
128
$7.01M 0.15%
152,711
+7,632
129
$6.91M 0.15%
39,736
-1,732
130
$6.9M 0.15%
12,900
+224
131
$6.82M 0.15%
61,981
-4,008
132
$6.6M 0.14%
97,479
-1,222
133
$6.43M 0.14%
41,085
-8,608
134
$6.42M 0.14%
434,818
-144
135
$6.34M 0.14%
32,018
-1,786
136
$6.3M 0.14%
31,626
-159
137
$6.22M 0.13%
9,457
-174
138
$6.08M 0.13%
13,663
-329
139
$6.03M 0.13%
11,013
-1,923
140
$5.96M 0.13%
125,527
-5,864
141
$5.95M 0.13%
61,326
-3,956
142
$5.85M 0.13%
40,979
-433
143
$5.79M 0.13%
12,090
-1,128
144
$5.79M 0.13%
63,089
+1,278
145
$5.77M 0.12%
116,850
+2,496
146
$5.74M 0.12%
29,519
-362
147
$5.69M 0.12%
38,370
+830
148
$5.68M 0.12%
34,575
-776
149
$5.57M 0.12%
62,533
+57,561
150
$5.56M 0.12%
252,112
+14,640
4 5
6
7 8