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
151
$6.71M 0.12%
126,437
+78,038
152
$6.59M 0.11%
10,493
-277
153
$6.54M 0.11%
129,891
+5,154
154
$6.33M 0.11%
109,964
+1,378
155
$6.19M 0.11%
103,489
-1,298
156
$6M 0.1%
18,528
+1,442
157
$5.99M 0.1%
80,958
158
$5.97M 0.1%
251,127
-985
159
$5.92M 0.1%
10,330
+1,465
160
$5.87M 0.1%
32,137
+2,564
161
$5.75M 0.1%
35,289
-8,180
162
$5.74M 0.1%
122,813
-2,068
163
$5.72M 0.1%
62,230
-4,597
164
$5.72M 0.1%
380,084
-53,234
165
$5.64M 0.1%
51,599
+3,861
166
$5.62M 0.1%
95,968
+3,615
167
$5.61M 0.1%
11,835
+367
168
$5.58M 0.1%
24,300
-113
169
$5.55M 0.1%
31,676
-723
170
$5.52M 0.1%
22,814
-351
171
$5.52M 0.1%
51,933
+23,108
172
$5.5M 0.1%
36,193
+996
173
$5.5M 0.1%
74,352
-7,328
174
$5.47M 0.09%
89,152
-572
175
$5.46M 0.09%
42,177
+624
5 6
7
8 9