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
276
$3.29M 0.06%
6,498
+486
277
$3.27M 0.06%
21,657
+1,361
278
$3.24M 0.06%
86,286
-13,870
279
$3.23M 0.06%
38,559
+1,505
280
$3.22M 0.06%
82,015
-1,364
281
$3.21M 0.06%
45,605
+2,735
282
$3.21M 0.06%
147,681
+37,593
283
$3.2M 0.06%
11,357
+2,042
284
$3.19M 0.06%
26,433
+2,651
285
$3.12M 0.06%
99,286
+4,609
286
$3.09M 0.06%
26,008
+1,012
287
$3.08M 0.06%
+27,819
288
$3.08M 0.06%
53,385
+48,985
289
$3.05M 0.06%
21,736
+2,453
290
$3.04M 0.05%
15,927
+14,075
291
$3.03M 0.05%
46,738
-2,488
292
$3M 0.05%
52,135
+48,338
293
$2.96M 0.05%
6,246
+461
294
$2.96M 0.05%
6,444
+919
295
$2.94M 0.05%
120,733
+8,294
296
$2.92M 0.05%
26,646
+3,657
297
$2.92M 0.05%
96,504
+7,312
298
$2.9M 0.05%
34,647
+2,490
299
$2.9M 0.05%
5,381
+321
300
$2.87M 0.05%
72,746
+125
10 11
12
13 14