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
$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
326
$708K 0.03%
38,320
+27,701
327
$703K 0.03%
33,419
+9,335
328
$692K 0.03%
12,175
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4,525
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330
$670K 0.03%
14,479
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331
$661K 0.03%
35,256
-3,340
332
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2,355
-60
333
$658K 0.03%
1,916
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334
$656K 0.03%
6,999
+139
335
$655K 0.03%
18,412
+384
336
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7,988
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337
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23,801
-1,969
338
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1,929
-122
339
$642K 0.03%
759
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340
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3,257
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341
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12,873
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342
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2,445
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343
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4,559
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344
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5,293
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345
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-392
346
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5,342
-1,014
347
$609K 0.03%
7,175
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348
$607K 0.03%
12,578
+18
349
$603K 0.03%
3,843
+189
350
$595K 0.03%
4,222
+2,026
12 13
14
15 16