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
301
$2.8M 0.05%
8,074
+481
302
$2.74M 0.05%
9,891
+749
303
$2.74M 0.05%
118,163
+17,680
304
$2.72M 0.05%
30,206
+24,579
305
$2.68M 0.05%
11,446
+1,446
306
$2.66M 0.05%
27,336
-817
307
$2.6M 0.05%
52,601
-970
308
$2.53M 0.05%
+123,605
309
$2.52M 0.05%
12,136
+591
310
$2.51M 0.05%
58,056
+8,909
311
$2.49M 0.04%
8,632
+1,432
312
$2.49M 0.04%
38,503
+659
313
$2.47M 0.04%
87,780
+54,075
314
$2.45M 0.04%
31,393
+2,031
315
$2.41M 0.04%
47,294
+2,215
316
$2.39M 0.04%
41,299
+5,006
317
$2.36M 0.04%
8,380
-218
318
$2.35M 0.04%
15,592
+11,417
319
$2.35M 0.04%
10,197
+3,245
320
$2.33M 0.04%
35,299
+3,969
321
$2.31M 0.04%
28,825
+3,593
322
$2.28M 0.04%
29,442
+4,204
323
$2.28M 0.04%
32,031
+4,375
324
$2.28M 0.04%
4,780
+1,103
325
$2.27M 0.04%
50,241
-840
11 12
13
14 15