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
$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
1
$264M 5.72%
590,666
-1,342
2
$190M 4.12%
903,760
-57,273
3
$112M 2.43%
615,823
-2,070
4
$91.2M 1.98%
180,944
-949
5
$83.9M 1.82%
154,236
-8,296
6
$80.3M 1.74%
648,274
+24,775
7
$61.2M 1.32%
302,407
+6,679
8
$60.1M 1.3%
108,214
-4,444
9
$58.6M 1.27%
71,049
+259
10
$57.9M 1.25%
63,977
-2,705
11
$55.9M 1.21%
348,380
-160,860
12
$55.6M 1.2%
18,755
+223
13
$51.9M 1.12%
957,589
+13,245
14
$50.4M 1.09%
2,610,465
-58,949
15
$48M 1.04%
139,559
-148
16
$43.9M 0.95%
2,646,589
+99,652
17
$43.8M 0.95%
1,120,694
-2,646
18
$43.3M 0.94%
118,916
-1,139
19
$42.7M 0.92%
718,888
-120,612
20
$41M 0.89%
523,687
-5,506
21
$40.8M 0.88%
92,400
-623
22
$40.7M 0.88%
381,860
+1,650
23
$40.5M 0.88%
252,304
-2,852
24
$38.9M 0.84%
498,965
-6,321
25
$38.8M 0.84%
364,060
+9,050
1
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