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
126
$8.53M 0.15%
85,770
+4,033
127
$8.35M 0.14%
116,408
+734
128
$8.3M 0.14%
57,277
+1,153
129
$8.3M 0.14%
+753,455
130
$8.29M 0.14%
158,874
+138,901
131
$8.27M 0.14%
330,398
+14,774
132
$8.02M 0.14%
24,179
-1,530
133
$8.02M 0.14%
14,075
+13,073
134
$7.81M 0.14%
50,836
+1,188
135
$7.76M 0.13%
135,252
-7,078
136
$7.76M 0.13%
26,751
+3,880
137
$7.75M 0.13%
26,102
+1,471
138
$7.65M 0.13%
12,020
+1,086
139
$7.29M 0.13%
160,515
-793
140
$7.26M 0.13%
13,964
+797
141
$7.19M 0.12%
59,709
+559
142
$7.12M 0.12%
41,104
-26,055
143
$7.04M 0.12%
118,886
-13,820
144
$6.95M 0.12%
157,468
+6,252
145
$6.92M 0.12%
6,746
-2,160
146
$6.91M 0.12%
9,971
-3,400
147
$6.9M 0.12%
36,782
-8,194
148
$6.86M 0.12%
63,801
-36,040
149
$6.82M 0.12%
27,304
-626
150
$6.73M 0.12%
76,181
-1,128
4 5
6
7 8