NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$49M
2
+$37.6M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M

Top Sells

1
+$28.5M
2
+$19.8M
3
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
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
351
$2M 0.04%
24,850
-1,161
352
$1.99M 0.04%
19,842
+10,286
353
$1.99M 0.04%
15,118
+3
354
$1.98M 0.04%
283,319
+12,832
355
$1.98M 0.04%
18,194
356
$1.97M 0.04%
44,008
-608
357
$1.97M 0.04%
131,069
+11,811
358
$1.96M 0.04%
101,993
+62,060
359
$1.95M 0.04%
14,947
+2,350
360
$1.94M 0.04%
8,413
+3
361
$1.93M 0.03%
+46,096
362
$1.89M 0.03%
48,542
-1,130
363
$1.86M 0.03%
+36,082
364
$1.84M 0.03%
58,704
+1,557
365
$1.84M 0.03%
58,912
+19,692
366
$1.84M 0.03%
+20,283
367
$1.81M 0.03%
10,228
+149
368
$1.81M 0.03%
8,211
-6,313
369
$1.79M 0.03%
9,474
+3,399
370
$1.75M 0.03%
48,399
+24,648
371
$1.74M 0.03%
2,985
+1,258
372
$1.74M 0.03%
16,051
373
$1.72M 0.03%
12,770
-1,139
374
$1.71M 0.03%
21,939
+5,748
375
$1.7M 0.03%
+11,892
13 14
15
16 17