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
401
$1.19M 0.03%
23,788
+2,300
402
$1.17M 0.03%
93,036
403
$1.16M 0.03%
19,652
-12,132
404
$1.15M 0.03%
15,717
+508
405
$1.15M 0.03%
444,107
+11,210
406
$1.13M 0.03%
2,965
-223
407
$1.12M 0.03%
7,956
-692
408
$1.11M 0.02%
36,404
-9,045
409
$1.11M 0.02%
8,515
+26
410
$1.1M 0.02%
6,955
+2,547
411
$1.1M 0.02%
7,474
-19
412
$1.1M 0.02%
14,514
-64
413
$1.09M 0.02%
16,804
+56
414
$1.09M 0.02%
16,440
-437
415
$1.08M 0.02%
68,407
416
$1.08M 0.02%
8,262
-232
417
$1.07M 0.02%
13,129
+2,526
418
$1.06M 0.02%
31,428
-4,071
419
$1.05M 0.02%
11,495
-11,718
420
$1.03M 0.02%
5,527
+310
421
$1.03M 0.02%
15,692
-1
422
$1.03M 0.02%
21,522
-50
423
$1.02M 0.02%
9,791
+2
424
$1.01M 0.02%
14,402
+4,836
425
$1.01M 0.02%
+19,707
15 16
17
18 19