NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
201
$3.93M 0.09%
14,604
-1,072
202
$3.9M 0.08%
8,219
+142
203
$3.88M 0.08%
40,566
+2,108
204
$3.86M 0.08%
12,737
-421
205
$3.86M 0.08%
42,329
-4,897
206
$3.8M 0.08%
18,727
+1,241
207
$3.76M 0.08%
42,880
-600
208
$3.74M 0.08%
23,069
-1,052
209
$3.68M 0.08%
14,732
-1,316
210
$3.66M 0.08%
113,418
+6,680
211
$3.58M 0.08%
6,012
-181
212
$3.55M 0.08%
120,743
+2,497
213
$3.53M 0.08%
4,810
+36
214
$3.51M 0.08%
304,073
-14,522
215
$3.49M 0.08%
25,472
-2,447
216
$3.47M 0.08%
26,272
-565
217
$3.46M 0.08%
16,434
-296
218
$3.45M 0.07%
39,248
+704
219
$3.42M 0.07%
20,725
+1,251
220
$3.42M 0.07%
94,677
+4,772
221
$3.39M 0.07%
58,004
-907
222
$3.39M 0.07%
42,820
+241
223
$3.39M 0.07%
66,315
+785
224
$3.38M 0.07%
61,766
-968
225
$3.38M 0.07%
+38,478
7 8
9
10 11