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
176
$4.44M 0.1%
26,208
-114
177
$4.44M 0.1%
62,659
+472
178
$4.41M 0.1%
25,424
-390
179
$4.38M 0.09%
14,239
+290
180
$4.36M 0.09%
434,853
+23,429
181
$4.36M 0.09%
17,970
+381
182
$4.36M 0.09%
142,144
+2,680
183
$4.36M 0.09%
16,481
184
$4.35M 0.09%
2,925
+47
185
$4.35M 0.09%
8,593
-362
186
$4.31M 0.09%
88,375
+1,960
187
$4.31M 0.09%
5,475
+140
188
$4.31M 0.09%
89,621
-221
189
$4.25M 0.09%
79,428
+10,123
190
$4.21M 0.09%
20,357
+234
191
$4.19M 0.09%
14,046
-785
192
$4.18M 0.09%
63,827
-148
193
$4.14M 0.09%
54,548
+2,422
194
$4.11M 0.09%
71,979
+3,601
195
$4.09M 0.09%
226,584
+17,035
196
$4.08M 0.09%
38,124
-110
197
$4.06M 0.09%
13,157
+184
198
$3.99M 0.09%
71,953
-22,929
199
$3.99M 0.09%
17,215
-711
200
$3.97M 0.09%
34,998
-121
6 7
8
9 10