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
351
$1.71M 0.04%
20,916
+10
352
$1.7M 0.04%
19,037
+1,180
353
$1.69M 0.04%
39,057
-279
354
$1.69M 0.04%
14,568
+1,014
355
$1.68M 0.04%
7,939
-503
356
$1.63M 0.04%
66,301
+15,860
357
$1.6M 0.04%
47,684
358
$1.59M 0.04%
14,315
-1,612
359
$1.59M 0.04%
77,345
+2,615
360
$1.58M 0.04%
3,790
+711
361
$1.56M 0.04%
+16,051
362
$1.53M 0.03%
30,426
-31,072
363
$1.52M 0.03%
16,588
+1,582
364
$1.51M 0.03%
131,581
-14,915
365
$1.5M 0.03%
15,001
-10,892
366
$1.48M 0.03%
27,969
+7,993
367
$1.48M 0.03%
26,780
+15
368
$1.44M 0.03%
7,459
-64,193
369
$1.44M 0.03%
11,395
+9,052
370
$1.43M 0.03%
5,105
+289
371
$1.42M 0.03%
7,229
+44
372
$1.4M 0.03%
13,595
+168
373
$1.4M 0.03%
50,706
+6,348
374
$1.4M 0.03%
10,169
+240
375
$1.37M 0.03%
1,960
-248
13 14
15
16 17