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
376
$1.69M 0.03%
41,397
+2,111
377
$1.69M 0.03%
3,995
+1,004
378
$1.65M 0.03%
13,006
+1,105
379
$1.64M 0.03%
13,863
+3,183
380
$1.62M 0.03%
8,449
+7,260
381
$1.62M 0.03%
16,907
+4,995
382
$1.61M 0.03%
77,025
-112
383
$1.61M 0.03%
3,430
+79
384
$1.61M 0.03%
6,574
+1,833
385
$1.59M 0.03%
50,243
-10,104
386
$1.57M 0.03%
27,208
+2,489
387
$1.56M 0.03%
+32,496
388
$1.56M 0.03%
13,590
+20
389
$1.54M 0.03%
750
-92
390
$1.54M 0.03%
30,762
-32,466
391
$1.54M 0.03%
4,437
-656
392
$1.52M 0.03%
14,604
+3,420
393
$1.5M 0.03%
29,338
+660
394
$1.5M 0.03%
4,960
+1,893
395
$1.5M 0.03%
16,010
-24,556
396
$1.48M 0.03%
67,311
+15,892
397
$1.48M 0.03%
4,707
+166
398
$1.48M 0.03%
+8,652
399
$1.48M 0.03%
32,687
+4,430
400
$1.47M 0.03%
+26,821
14 15
16
17 18