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
151
$3.7M 0.12%
8,307
+4,168
152
$3.68M 0.12%
7,052
+3,521
153
$3.67M 0.12%
8,367
-1,125
154
$3.67M 0.12%
124,366
+28,470
155
$3.66M 0.12%
21,260
+1,406
156
$3.65M 0.12%
70,829
+19,676
157
$3.65M 0.12%
49,995
-502
158
$3.6M 0.12%
4,964
+313
159
$3.58M 0.12%
17,294
160
$3.58M 0.12%
41,442
-85
161
$3.56M 0.12%
27,838
+16,926
162
$3.54M 0.12%
36,109
-184
163
$3.53M 0.12%
18,746
+5,500
164
$3.51M 0.12%
32,488
+11,743
165
$3.51M 0.12%
10,620
+122
166
$3.46M 0.12%
63,302
-238
167
$3.43M 0.11%
24,662
-30,241
168
$3.41M 0.11%
15,670
+482
169
$3.4M 0.11%
31,717
+15,539
170
$3.38M 0.11%
32,525
+6,575
171
$3.36M 0.11%
45,964
+38,961
172
$3.35M 0.11%
30,049
+671
173
$3.34M 0.11%
17,326
-76
174
$3.34M 0.11%
33,054
+440
175
$3.32M 0.11%
14,120
+383
5 6
7
8 9