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
326
$1.95M 0.04%
9,316
-10,078
327
$1.94M 0.04%
61,082
+15,066
328
$1.91M 0.04%
+188,439
329
$1.91M 0.04%
50,819
-1,065
330
$1.91M 0.04%
243,568
-149,355
331
$1.89M 0.04%
10,326
-280
332
$1.89M 0.04%
96,545
+1,468
333
$1.89M 0.04%
36,847
+6,288
334
$1.88M 0.04%
17,978
-1,119
335
$1.88M 0.04%
34,182
+497
336
$1.88M 0.04%
9,369
+1,687
337
$1.85M 0.04%
5,505
+3,125
338
$1.85M 0.04%
44,262
+5,316
339
$1.83M 0.04%
10,631
-3,509
340
$1.82M 0.04%
25,396
+48
341
$1.81M 0.04%
13,189
+11,171
342
$1.81M 0.04%
16,081
-137
343
$1.8M 0.04%
26,375
+7,081
344
$1.8M 0.04%
116,258
-2,169
345
$1.78M 0.04%
197,553
346
$1.76M 0.04%
4,206
-32,222
347
$1.76M 0.04%
26,295
-1,557
348
$1.76M 0.04%
18,193
349
$1.73M 0.04%
14,339
+2,393
350
$1.72M 0.04%
102,375
+5,330
12 13
14
15 16