NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
476
$965K 0.02%
26,387
+10,050
477
$964K 0.02%
5,606
-20,909
478
$964K 0.02%
31,139
-797
479
$949K 0.02%
69,548
-20,155
480
$945K 0.02%
4,397
-47
481
$943K 0.02%
6,050
+843
482
$936K 0.02%
35,940
483
$923K 0.02%
13,586
+7,530
484
$912K 0.02%
2,792
+1,907
485
$910K 0.02%
17,786
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486
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3,402
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487
$906K 0.02%
+21,593
488
$905K 0.02%
27,352
+11,231
489
$901K 0.02%
5,008
+3,063
490
$890K 0.02%
4,763
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5,840
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492
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+18,422
493
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690
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494
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8,790
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495
$877K 0.02%
26,341
+17
496
$877K 0.02%
24,457
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497
$874K 0.02%
3,972
+1,110
498
$868K 0.02%
70,289
-32,387
499
$867K 0.02%
3,829
-6
500
$863K 0.02%
6,077
+189
18 19
20
21 22