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
1
$139M 4.65%
408,910
+43,735
2
$119M 3.99%
615,431
+55,184
3
$66.3M 2.21%
2,792,103
-21,887
4
$61.3M 2.05%
138,269
+6,139
5
$59.5M 1.99%
640,234
-98,701
6
$44.1M 1.47%
608,917
-3,694
7
$41.9M 1.4%
350,223
+51,352
8
$37.7M 1.26%
575,630
-187,979
9
$37.5M 1.25%
264,006
-13,831
10
$36.4M 1.22%
132,353
-2,228
11
$35.7M 1.19%
411,330
+338,270
12
$30.6M 1.02%
352,592
-10,460
13
$30.6M 1.02%
210,662
+70,676
14
$30.6M 1.02%
106,549
+2,110
15
$29M 0.97%
93,196
+5,309
16
$28.9M 0.97%
131,334
+3,450
17
$28.9M 0.96%
61,564
+8,002
18
$28.5M 0.95%
11,442
+329
19
$27.8M 0.93%
416,790
+63,635
20
$27.8M 0.93%
780,072
+75,465
21
$27.1M 0.91%
358,075
+78,443
22
$27M 0.9%
55,663
+1,350
23
$26.1M 0.87%
819,723
+43,380
24
$26.1M 0.87%
131,177
-370
25
$26.1M 0.87%
109,851
+21,611
1
2 3 4 5