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
276
$2.64M 0.06%
+56,253
277
$2.64M 0.06%
50,872
+723
278
$2.64M 0.06%
95,234
+30,760
279
$2.62M 0.06%
7,597
+348
280
$2.6M 0.06%
54,478
-1,137
281
$2.58M 0.06%
37,197
+6,828
282
$2.58M 0.06%
37,569
+3,563
283
$2.57M 0.06%
16,533
+635
284
$2.56M 0.06%
12,030
+1,567
285
$2.56M 0.06%
+50,609
286
$2.56M 0.06%
18,735
+2,293
287
$2.53M 0.06%
31,389
+216
288
$2.51M 0.06%
16,968
-559
289
$2.5M 0.06%
23,746
+2,619
290
$2.45M 0.05%
9,737
+32
291
$2.43M 0.05%
46,046
+14,763
292
$2.4M 0.05%
32,899
+879
293
$2.39M 0.05%
47,291
+2,199
294
$2.38M 0.05%
+32,828
295
$2.37M 0.05%
24,599
+1,526
296
$2.37M 0.05%
60,908
+7,070
297
$2.35M 0.05%
5,543
-34
298
$2.33M 0.05%
6,181
+451
299
$2.32M 0.05%
9,281
+2,114
300
$2.29M 0.05%
8,898
+200
10 11
12
13 14