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
$4.46B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.4M
3
+$25.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
LULU icon
lululemon athletica
LULU
+$20.4M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$13.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13M
5
HON icon
Honeywell
HON
+$12.4M

Sector Composition

1 Technology 21.72%
2 Financials 11.87%
3 Consumer Discretionary 10.35%
4 Healthcare 7.46%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.07%
17,979
+1,377
227
$3.28M 0.07%
8,077
+642
228
$3.24M 0.07%
6,193
-291
229
$3.24M 0.07%
13,839
+1,166
230
$3.23M 0.07%
52,193
-7,011
231
$3.22M 0.07%
15,851
+8
232
$3.19M 0.07%
100,049
-799
233
$3.19M 0.07%
54,868
+764
234
$3.17M 0.07%
61,500
+4,000
235
$3.14M 0.07%
43,660
-5,839
236
$3.13M 0.07%
15,095
+5,349
237
$3.12M 0.07%
63,862
-596
238
$3.1M 0.07%
51,869
+5,147
239
$3.1M 0.07%
12,632
+1,056
240
$3.1M 0.07%
5,536
+568
241
$3.1M 0.07%
8,034
+785
242
$3.09M 0.07%
14,495
+13,114
243
$3.08M 0.07%
26,032
+2,166
244
$3.07M 0.07%
+34,490
245
$3.06M 0.07%
5,181
-52
246
$3.04M 0.07%
29,175
+2,774
247
$3.03M 0.07%
11,223
-183
248
$3.01M 0.07%
20,049
+2,118
249
$2.98M 0.07%
16,854
+5
250
$2.95M 0.07%
56,795
+26,955
8 9
10
11 12