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
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$916K 0.04%
28,267
+66
302
$893K 0.04%
10,274
+319
303
$887K 0.04%
8,777
-54
304
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+6,547
305
$882K 0.04%
4,003
-43
306
$867K 0.04%
71,225
+992
307
$860K 0.04%
11,682
-9,409
308
$857K 0.04%
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309
$816K 0.04%
7,907
-39
310
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44,019
+6,414
311
$809K 0.03%
15,532
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312
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313
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6,531
-806
314
$796K 0.03%
44,052
+16,418
315
$796K 0.03%
13,261
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316
$779K 0.03%
4,751
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317
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9,060
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318
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10,872
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319
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320
$767K 0.03%
9,020
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321
$760K 0.03%
16,570
-847
322
$741K 0.03%
7,393
+261
323
$730K 0.03%
31,920
-2,756
324
$727K 0.03%
1,299
-140
325
$718K 0.03%
9,995
-7,486
11 12
13
14 15