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
501
$646K 0.01%
+15,363
502
$646K 0.01%
7,975
+703
503
$645K 0.01%
6,872
-106
504
$643K 0.01%
3,586
+438
505
$641K 0.01%
9,690
-7,047
506
$639K 0.01%
+17,763
507
$637K 0.01%
4,553
+803
508
$636K 0.01%
+9,848
509
$635K 0.01%
11,900
+7,473
510
$635K 0.01%
+4,975
511
$632K 0.01%
2,684
+332
512
$632K 0.01%
1,599
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513
$632K 0.01%
10,752
-469
514
$627K 0.01%
2,374
-22
515
$626K 0.01%
9,627
-136
516
$624K 0.01%
4,716
-1,900
517
$619K 0.01%
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518
$613K 0.01%
7,208
+110
519
$613K 0.01%
859
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520
$608K 0.01%
8,777
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521
$597K 0.01%
3,627
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522
$597K 0.01%
+12,319
523
$594K 0.01%
+12,149
524
$592K 0.01%
7,126
+517
525
$588K 0.01%
3,760
+2,191
19 20
21
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