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
$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
451
$865K 0.02%
42,336
+24,340
452
$862K 0.02%
5,865
-184
453
$849K 0.02%
15,402
-523
454
$848K 0.02%
+2,677
455
$843K 0.02%
4,772
+114
456
$842K 0.02%
4,601
+61
457
$837K 0.02%
19,211
+11,184
458
$815K 0.02%
44,129
-2,968
459
$809K 0.02%
10,232
-400
460
$808K 0.02%
+35,940
461
$805K 0.02%
20,548
-248
462
$791K 0.02%
91,463
463
$790K 0.02%
41,104
+849
464
$785K 0.02%
16,670
-3,140
465
$785K 0.02%
17,602
+12,634
466
$782K 0.02%
29,613
467
$780K 0.02%
1,870
+39
468
$778K 0.02%
7,982
+204
469
$775K 0.02%
669
+216
470
$774K 0.02%
11,410
+4,856
471
$772K 0.02%
3,884
-394
472
$770K 0.02%
10,697
+760
473
$763K 0.02%
4,155
+36
474
$747K 0.02%
18,420
+10,607
475
$745K 0.02%
+59,539
17 18
19
20 21