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
476
$728K 0.02%
41,433
-18,163
477
$725K 0.02%
2,218
+246
478
$716K 0.02%
36,516
+22,896
479
$716K 0.02%
2,492
-1,067
480
$713K 0.02%
19,577
+2,936
481
$713K 0.02%
+14,305
482
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24,655
+1,558
483
$708K 0.02%
41,539
+1,103
484
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11,404
+3,576
485
$701K 0.02%
15,464
-1,183
486
$698K 0.02%
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487
$693K 0.02%
6,606
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488
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11,278
+500
489
$675K 0.02%
4,261
-278
490
$672K 0.02%
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491
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492
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6,661
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493
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12,503
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494
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565
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495
$660K 0.01%
8,182
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496
$659K 0.01%
1,659
+13
497
$657K 0.01%
5,143
+483
498
$656K 0.01%
8,363
+442
499
$654K 0.01%
4,666
+3,002
500
$648K 0.01%
2,831
+1,169
18 19
20
21 22