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
176
$5.44M 0.09%
20,057
-3,436
177
$5.44M 0.09%
32,815
-5,876
178
$5.37M 0.09%
21,081
+681
179
$5.29M 0.09%
97,818
+4,274
180
$5.28M 0.09%
13,679
-268
181
$5.19M 0.09%
4,690
-120
182
$5.17M 0.09%
99,038
+19,516
183
$5.15M 0.09%
60,159
-5,560
184
$5.12M 0.09%
12,030
+8,035
185
$5.12M 0.09%
46,302
+1,226
186
$5.02M 0.09%
86,581
-151,050
187
$4.97M 0.09%
14,629
+233
188
$4.96M 0.09%
132,993
+5,126
189
$4.95M 0.09%
14,061
-129
190
$4.93M 0.09%
137,172
+902
191
$4.87M 0.08%
11,462
+803
192
$4.83M 0.08%
21,862
+6,670
193
$4.78M 0.08%
6,780
-266
194
$4.77M 0.08%
52,281
-12,585
195
$4.76M 0.08%
108,212
+11,655
196
$4.74M 0.08%
81,408
-13,305
197
$4.74M 0.08%
16,396
-85
198
$4.71M 0.08%
+180,130
199
$4.69M 0.08%
83,174
+5,235
200
$4.69M 0.08%
24,533
-4,257
6 7
8
9 10