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
326
$2.23M 0.04%
+17,086
327
$2.21M 0.04%
682,778
+44,804
328
$2.21M 0.04%
211,665
+1,835
329
$2.19M 0.04%
16,178
+1,837
330
$2.18M 0.04%
86,279
+12,731
331
$2.16M 0.04%
8,381
+5,360
332
$2.16M 0.04%
35,115
+15,460
333
$2.15M 0.04%
54,102
+73
334
$2.14M 0.04%
33,684
-61
335
$2.1M 0.04%
+55,974
336
$2.09M 0.04%
19,870
+3,293
337
$2.09M 0.04%
26,392
-530
338
$2.09M 0.04%
4,037
+2,411
339
$2.08M 0.04%
31,929
+24,721
340
$2.05M 0.04%
210,454
+11,611
341
$2.05M 0.04%
106,320
+8,175
342
$2.05M 0.04%
40,351
+29,995
343
$2.05M 0.04%
+42,699
344
$2.04M 0.04%
5,655
+3,475
345
$2.03M 0.04%
19,952
+915
346
$2.02M 0.04%
14,857
+252
347
$2.02M 0.04%
37,180
+994
348
$2.01M 0.04%
16,029
+1,714
349
$2M 0.04%
9,462
+174
350
$2M 0.04%
5,107
+3,923
12 13
14
15 16