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
201
$2.78M 0.09%
13,407
+21
202
$2.7M 0.09%
28,916
+771
203
$2.68M 0.09%
67,428
+2,059
204
$2.66M 0.09%
15,891
-6,407
205
$2.64M 0.09%
22,018
+600
206
$2.63M 0.09%
23,527
-77
207
$2.55M 0.09%
6,192
-4,262
208
$2.54M 0.08%
15,361
+674
209
$2.53M 0.08%
24,861
-102
210
$2.48M 0.08%
12,713
+9,370
211
$2.47M 0.08%
12,555
+4,530
212
$2.46M 0.08%
12,524
-235
213
$2.46M 0.08%
61,500
-204
214
$2.45M 0.08%
11,967
-62
215
$2.42M 0.08%
93,036
216
$2.42M 0.08%
5,245
+4,541
217
$2.39M 0.08%
29,576
+60
218
$2.38M 0.08%
4,402
+117
219
$2.38M 0.08%
23,031
+644
220
$2.37M 0.08%
10,770
+4,126
221
$2.36M 0.08%
5,184
+291
222
$2.36M 0.08%
62,086
+15,234
223
$2.35M 0.08%
51,757
-190
224
$2.34M 0.08%
19,683
+14,455
225
$2.33M 0.08%
25,358
+5,966
7 8
9
10 11