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
$3.91B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.83%
3 Consumer Discretionary 8.79%
4 Healthcare 8.36%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.84%
126,889
+6,911
27
$32.8M 0.84%
324,901
+43,106
28
$32.5M 0.83%
513,255
+61,515
29
$30.2M 0.77%
519,845
+43,243
30
$29.9M 0.76%
912,828
+89,136
31
$29.8M 0.76%
139,519
+7,091
32
$28.7M 0.73%
32,719
+4,287
33
$27.9M 0.71%
1,444,931
+117,301
34
$27.5M 0.7%
339,967
+27,572
35
$26.6M 0.68%
315,604
-29,915
36
$26.4M 0.68%
337,590
+67,470
37
$26.1M 0.67%
171,551
-4,488
38
$24M 0.61%
80,944
+5,185
39
$23.1M 0.59%
103,624
+12,199
40
$22.9M 0.59%
973,693
-52,871
41
$22.6M 0.58%
42,854
+2,104
42
$21.7M 0.56%
91,538
+34,149
43
$21.7M 0.55%
79,505
+9,493
44
$21.4M 0.55%
132,028
+15,147
45
$21.4M 0.55%
122,287
+2,291
46
$21.3M 0.55%
519,343
+63,977
47
$20.7M 0.53%
559,012
-28,965
48
$20.5M 0.52%
77,878
-2,375
49
$20.5M 0.52%
120,201
+17,970
50
$19.8M 0.5%
411,212
+11,481
1
2
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