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
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.85%
351,165
+47,370
27
$19.3M 0.83%
51,114
+14,621
28
$18.6M 0.8%
50,973
+2,628
29
$18.6M 0.8%
105,225
+6,158
30
$18.4M 0.79%
567,243
+4,562
31
$18.2M 0.79%
192,704
-7,911
32
$17.9M 0.77%
86,105
+2,495
33
$17.8M 0.77%
721,444
+186,518
34
$17.6M 0.76%
233,620
+28,341
35
$16.9M 0.73%
127,710
+10,433
36
$16.7M 0.72%
602,530
+33,042
37
$16.6M 0.72%
124,034
+7,982
38
$16.3M 0.7%
419,191
-64,419
39
$16.3M 0.7%
393,924
+26,044
40
$16.2M 0.7%
492,917
+27,653
41
$16.1M 0.69%
278,491
+33,077
42
$16M 0.69%
251,874
+21,021
43
$15.9M 0.69%
317,489
+57,271
44
$15M 0.65%
57,047
+3,770
45
$14.4M 0.62%
2,056,943
+379,931
46
$14.2M 0.61%
19,613
+875
47
$14M 0.6%
92,349
+3,919
48
$14M 0.6%
238,758
+4,291
49
$13.5M 0.58%
219,590
+12,541
50
$13.3M 0.57%
154,174
-4,491
1
2
3 4 5