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
26
$37M 0.83%
505,286
+26,229
27
$34.8M 0.78%
453,839
-24,817
28
$34.6M 0.78%
355,010
+30,109
29
$34M 0.76%
36,260
+3,541
30
$33.6M 0.75%
351,027
+35,423
31
$33.6M 0.75%
380,210
+42,620
32
$31.8M 0.71%
1,548,562
+103,631
33
$30.4M 0.68%
+1,130,824
34
$30.3M 0.68%
139,549
+30
35
$29.8M 0.67%
443,535
-69,720
36
$29.6M 0.66%
396,634
-123,211
37
$29M 0.65%
146,546
+14,518
38
$28.5M 0.64%
760,354
-152,474
39
$27.7M 0.62%
559,179
+186,775
40
$27.4M 0.61%
342,822
+28,287
41
$26.8M 0.6%
116,778
+13,154
42
$25.6M 0.57%
99,644
+10,554
43
$25.3M 0.57%
119,091
-3,196
44
$24.7M 0.55%
377,430
+37,463
45
$24.6M 0.55%
89,141
+9,636
46
$23.7M 0.53%
622,917
+35,253
47
$23M 0.51%
91,608
+70
48
$22.7M 0.51%
301,523
+19,691
49
$22.2M 0.5%
428,589
+248,192
50
$22.2M 0.5%
1,030,985
+430,187
1
2
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