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
301
$2.28M 0.05%
31,644
+4,145
302
$2.28M 0.05%
20,274
+3,055
303
$2.26M 0.05%
58,611
-388
304
$2.26M 0.05%
9,457
+451
305
$2.25M 0.05%
4,414
-174
306
$2.25M 0.05%
9,288
-1,657
307
$2.24M 0.05%
5,282
+2,192
308
$2.24M 0.05%
7,117
-4,857
309
$2.22M 0.05%
15,460
+1,816
310
$2.22M 0.05%
41,711
+6,131
311
$2.21M 0.05%
10,325
-513
312
$2.21M 0.05%
29,175
-2,389
313
$2.2M 0.05%
101,536
+13,563
314
$2.19M 0.05%
51,686
-11,847
315
$2.18M 0.05%
18,926
-977
316
$2.11M 0.05%
22,876
+4,356
317
$2.11M 0.05%
298,195
+27,708
318
$2.08M 0.05%
49,542
+514
319
$2.06M 0.05%
23,341
-548
320
$2.04M 0.05%
45,560
-4,031
321
$2.03M 0.05%
46,191
+5,225
322
$2M 0.04%
27,259
-25
323
$2M 0.04%
115,343
+37,159
324
$1.97M 0.04%
69,982
-686
325
$1.96M 0.04%
12,370
+1,638
11 12
13
14 15