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
1
$287M 4.97%
679,931
+36,208
2
$284M 4.93%
1,135,029
+62,864
3
$139M 2.4%
732,060
+42,122
4
$118M 2.04%
201,274
+10,469
5
$112M 1.95%
191,411
-442
6
$111M 1.93%
644,685
-12,646
7
$99.4M 1.72%
428,637
+25,296
8
$97.4M 1.69%
406,308
+31,655
9
$90.3M 1.57%
672,393
+76,394
10
$71.7M 1.24%
214,325
+3,351
11
$69M 1.2%
314,705
+19,278
12
$66.3M 1.15%
170,505
+11,050
13
$64.9M 1.13%
20,270
+917
14
$62.1M 1.08%
80,399
+6,103
15
$60.4M 1.05%
860,011
+44,421
16
$57.9M 1%
1,095,712
+113,216
17
$57M 0.99%
2,472,073
-84,150
18
$54M 0.94%
170,716
+8,101
19
$52.7M 0.91%
100,155
+3,218
20
$52M 0.9%
377,238
+8,933
21
$51.7M 0.9%
478,519
+51,976
22
$49.8M 0.86%
124,024
+8,483
23
$49.2M 0.85%
78,121
+5,257
24
$47.9M 0.83%
283,056
-8,062
25
$44.5M 0.77%
1,200,087
+37,636
1
2 3 4 5