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
$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
26
$44.7M 0.81%
562,709
+148,267
27
$44M 0.79%
166,959
+8,187
28
$43.7M 0.79%
368,305
+18,818
29
$43.4M 0.78%
115,541
-3,375
30
$43.3M 0.78%
517,790
-5,897
31
$42.2M 0.76%
1,647,371
+45,215
32
$42M 0.76%
504,863
+5,898
33
$41M 0.74%
426,543
+16,392
34
$39M 0.7%
37,129
+858
35
$37.3M 0.67%
188,702
+73,358
36
$36.2M 0.65%
431,931
+200,254
37
$35.7M 0.64%
161,323
+23,855
38
$34.2M 0.62%
126,447
+8,303
39
$34M 0.61%
416,610
+34,750
40
$33.3M 0.6%
140,406
+12,694
41
$32.3M 0.58%
131,586
+11,595
42
$31.4M 0.57%
374,574
+4,087
43
$31.4M 0.57%
1,059,646
-110,649
44
$30.9M 0.56%
152,959
+6,625
45
$30.9M 0.56%
225,716
+69,078
46
$30.4M 0.55%
187,554
+73,354
47
$30.2M 0.55%
105,143
+3,705
48
$30M 0.54%
256,742
+172,856
49
$29.5M 0.53%
560,701
+13,506
50
$29.3M 0.53%
183,582
+73,272
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