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
176
$3.32M 0.11%
8,697
+158
177
$3.29M 0.11%
89,823
-74,107
178
$3.29M 0.11%
28,834
-1,596
179
$3.26M 0.11%
156,924
+6,212
180
$3.23M 0.11%
15,371
+615
181
$3.17M 0.11%
37,365
+26,503
182
$3.16M 0.11%
211,899
183
$3.15M 0.11%
32,200
+13,263
184
$3.11M 0.1%
25,378
+8,027
185
$3.1M 0.1%
16,554
+10,774
186
$3.08M 0.1%
10,419
+271
187
$3.04M 0.1%
17,502
+4,421
188
$3.02M 0.1%
9,267
+285
189
$3.01M 0.1%
68,081
+18,183
190
$3M 0.1%
16,316
-112
191
$2.95M 0.1%
24,032
+2,148
192
$2.94M 0.1%
70,321
+7,236
193
$2.93M 0.1%
30,040
-1,174
194
$2.93M 0.1%
199,402
-108,447
195
$2.89M 0.1%
6,642
-62
196
$2.85M 0.1%
34,077
+784
197
$2.85M 0.1%
17,066
-183
198
$2.84M 0.09%
22,489
+153
199
$2.83M 0.09%
7,266
+4,939
200
$2.82M 0.09%
56,489
+8,172
6 7
8
9 10