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
$3.91B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.83%
3 Consumer Discretionary 8.79%
4 Healthcare 8.36%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.93M 0.05%
33,685
-2,100
302
$1.93M 0.05%
27,284
-6,825
303
$1.93M 0.05%
12,220
-812
304
$1.92M 0.05%
+35,580
305
$1.89M 0.05%
+51,884
306
$1.88M 0.05%
60,968
+22,677
307
$1.87M 0.05%
+270,487
308
$1.86M 0.05%
64,474
-24,229
309
$1.85M 0.05%
58,437
+21,691
310
$1.84M 0.05%
97,045
-160
311
$1.82M 0.05%
30,369
-2,909
312
$1.82M 0.05%
13,644
-1,562
313
$1.81M 0.05%
27,499
+716
314
$1.79M 0.05%
27,852
-1,079
315
$1.78M 0.05%
49,591
+2,506
316
$1.78M 0.05%
+118,427
317
$1.78M 0.05%
2,208
-117
318
$1.75M 0.04%
95,077
+82,524
319
$1.72M 0.04%
23,889
-139
320
$1.69M 0.04%
25,348
-1,220
321
$1.68M 0.04%
146,496
+4,002
322
$1.68M 0.04%
+15,927
323
$1.67M 0.04%
20,906
-884
324
$1.67M 0.04%
29,218
+11,717
325
$1.66M 0.04%
18,193
+1
11 12
13
14 15