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
251
$2.95M 0.07%
33,632
+68
252
$2.93M 0.07%
16,336
+1,497
253
$2.91M 0.07%
19,474
+10,047
254
$2.9M 0.07%
+38,544
255
$2.89M 0.06%
35,709
-3,202
256
$2.87M 0.06%
19,188
+1,831
257
$2.86M 0.06%
85,161
+24,193
258
$2.85M 0.06%
28,871
+2,951
259
$2.85M 0.06%
43,480
-10,872
260
$2.83M 0.06%
82,104
-543
261
$2.82M 0.06%
30,471
-1,927
262
$2.8M 0.06%
22,920
+6,299
263
$2.79M 0.06%
100,607
-19,382
264
$2.78M 0.06%
24,087
-176
265
$2.78M 0.06%
52,400
+33
266
$2.77M 0.06%
13,388
+553
267
$2.77M 0.06%
5,823
-3,496
268
$2.75M 0.06%
38,499
+3,627
269
$2.71M 0.06%
14,975
+71
270
$2.7M 0.06%
39,659
+10,441
271
$2.68M 0.06%
26,315
-3,462
272
$2.68M 0.06%
22,332
+2,195
273
$2.67M 0.06%
4,774
-4,688
274
$2.65M 0.06%
9,949
+311
275
$2.65M 0.06%
69,876
9 10
11
12 13