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
401
$1.47M 0.03%
2,893
+191
402
$1.47M 0.03%
8,132
+4,761
403
$1.45M 0.03%
284,460
+7,995
404
$1.45M 0.03%
48,535
-1,323
405
$1.44M 0.03%
13,192
+9,862
406
$1.44M 0.03%
24,921
-1,615
407
$1.43M 0.03%
10,843
-59
408
$1.42M 0.03%
454,610
+11,809
409
$1.42M 0.03%
15,861
+3,544
410
$1.41M 0.03%
10,398
+7,041
411
$1.41M 0.03%
8,327
+398
412
$1.41M 0.03%
6,097
+4,221
413
$1.36M 0.02%
88,958
-1,364
414
$1.35M 0.02%
5,161
+58
415
$1.35M 0.02%
+15,756
416
$1.35M 0.02%
95,036
417
$1.34M 0.02%
11,465
-11,967
418
$1.34M 0.02%
9,028
+361
419
$1.33M 0.02%
26,197
-2,135
420
$1.33M 0.02%
29,150
-412
421
$1.33M 0.02%
13,782
-464
422
$1.33M 0.02%
+26,484
423
$1.32M 0.02%
9,996
+5,756
424
$1.31M 0.02%
28,623
-192
425
$1.3M 0.02%
17,633
+2,598
15 16
17
18 19