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
426
$1M 0.02%
20,674
+27
427
$1M 0.02%
52,672
+247
428
$1M 0.02%
14,983
-8,451
429
$1M 0.02%
91,322
+53,877
430
$998K 0.02%
15,701
+637
431
$993K 0.02%
8,784
-3,030
432
$990K 0.02%
5,925
+719
433
$982K 0.02%
6,212
+1,524
434
$982K 0.02%
12,142
435
$965K 0.02%
33,721
-8,301
436
$952K 0.02%
+19,084
437
$944K 0.02%
8,803
-189
438
$940K 0.02%
58,594
+26,200
439
$937K 0.02%
70,628
+5,708
440
$929K 0.02%
+3,007
441
$907K 0.02%
+35,728
442
$907K 0.02%
35,205
+75
443
$902K 0.02%
17,862
+1,746
444
$901K 0.02%
53,557
+834
445
$899K 0.02%
2,679
+1,407
446
$892K 0.02%
4,083
-200
447
$890K 0.02%
3,397
+570
448
$890K 0.02%
3,502
+1,264
449
$888K 0.02%
4,547
+34
450
$879K 0.02%
+43,445
16 17
18
19 20