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
451
$1.13M 0.02%
+24,785
452
$1.11M 0.02%
9,630
+5,467
453
$1.11M 0.02%
15,692
454
$1.11M 0.02%
21,370
-296,465
455
$1.1M 0.02%
14,103
-320
456
$1.1M 0.02%
24,233
+15,358
457
$1.1M 0.02%
15,701
458
$1.09M 0.02%
7,015
+5,210
459
$1.08M 0.02%
+11,357
460
$1.08M 0.02%
5,948
+742
461
$1.08M 0.02%
+23,531
462
$1.07M 0.02%
+15,903
463
$1.07M 0.02%
14,747
-1,646
464
$1.07M 0.02%
79,587
+52,250
465
$1.07M 0.02%
+22,866
466
$1.05M 0.02%
9,431
-236
467
$1.03M 0.02%
3,823
+1,861
468
$1.01M 0.02%
+9,203
469
$1M 0.02%
8,456
-537
470
$1M 0.02%
4,061
+428
471
$1M 0.02%
21,541
+10
472
$999K 0.02%
+27,447
473
$994K 0.02%
31,834
+13,934
474
$993K 0.02%
20,912
+509
475
$982K 0.02%
15,685
+4,800
17 18
19
20 21