NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$39.2M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$29.8M
2
+$19.8M
3
+$15.3M
4
LULU icon
lululemon athletica
LULU
+$14.9M
5
VRSN icon
VeriSign
VRSN
+$13.6M

Sector Composition

1 Technology 23.23%
2 Financials 11.51%
3 Consumer Discretionary 10.12%
4 Healthcare 8.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.07%
14,458
+676
252
$3.67M 0.07%
13,046
+809
253
$3.65M 0.07%
15,677
+622
254
$3.61M 0.07%
80,415
+24,900
255
$3.59M 0.06%
60,571
-1,195
256
$3.57M 0.06%
4,026
+2,090
257
$3.56M 0.06%
26,560
+160
258
$3.56M 0.06%
34,361
+16,133
259
$3.53M 0.06%
25,904
+432
260
$3.53M 0.06%
8,688
+5,712
261
$3.53M 0.06%
19,081
+3,271
262
$3.52M 0.06%
5,862
+319
263
$3.51M 0.06%
40,119
+5,933
264
$3.49M 0.06%
40,307
+2,131
265
$3.49M 0.06%
56,545
+7,515
266
$3.42M 0.06%
39,472
+5,833
267
$3.4M 0.06%
62,500
268
$3.39M 0.06%
117,257
+20,639
269
$3.39M 0.06%
30,841
+1,654
270
$3.38M 0.06%
11,292
+1,569
271
$3.36M 0.06%
15,192
-3,535
272
$3.32M 0.06%
21,555
-45,546
273
$3.32M 0.06%
286,672
-17,401
274
$3.3M 0.06%
20,400
+17,093
275
$3.3M 0.06%
6,251
+614
9 10
11
12 13