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
201
$4.69M 0.08%
53,650
+1,328
202
$4.63M 0.08%
13,586
-1,520
203
$4.63M 0.08%
476,408
+5,271
204
$4.6M 0.08%
20,353
+2,182
205
$4.58M 0.08%
156,675
-55,945
206
$4.56M 0.08%
226,440
-1,195
207
$4.53M 0.08%
79,942
+2,219
208
$4.53M 0.08%
22,459
+13
209
$4.52M 0.08%
97,613
+3,519
210
$4.41M 0.08%
23,619
+1,523
211
$4.36M 0.08%
87,992
-249,490
212
$4.35M 0.08%
29,942
+284
213
$4.34M 0.08%
38,371
-1,003
214
$4.33M 0.08%
9,534
-13,920
215
$4.33M 0.08%
17,573
+1,299
216
$4.27M 0.07%
30,098
-834
217
$4.27M 0.07%
9,193
+391
218
$4.21M 0.07%
53,205
-10,035
219
$4.19M 0.07%
49,434
-422
220
$4.14M 0.07%
9,077
+228
221
$4.12M 0.07%
68,916
-9,349
222
$4.08M 0.07%
108,805
-15,784
223
$4.07M 0.07%
38,135
-46
224
$4.07M 0.07%
19,448
-2,170
225
$4.06M 0.07%
45,410
-1,502
7 8
9
10 11