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
501
$857K 0.02%
7,665
+1,932
502
$853K 0.02%
12,864
+894
503
$851K 0.02%
2,339
-19
504
$849K 0.02%
90,698
+95
505
$848K 0.02%
5,635
+2,133
506
$848K 0.02%
13,487
+2,644
507
$841K 0.02%
910
+112
508
$837K 0.02%
+11,406
509
$836K 0.02%
9,457
-4,952
510
$831K 0.02%
23,466
+5,139
511
$826K 0.01%
+4,003
512
$819K 0.01%
36,546
-5,291
513
$816K 0.01%
2,982
+276
514
$811K 0.01%
18,970
+11,435
515
$804K 0.01%
3,233
+778
516
$804K 0.01%
3,152
+1,279
517
$800K 0.01%
56,278
-16,715
518
$771K 0.01%
9,272
+5,765
519
$771K 0.01%
8,732
-1,500
520
$766K 0.01%
1,442
+404
521
$766K 0.01%
6,663
+20
522
$765K 0.01%
7,631
-7,001
523
$758K 0.01%
14,537
+2,459
524
$752K 0.01%
6,661
525
$745K 0.01%
4,446
+375
19 20
21
22 23