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
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$128K 0.01%
+12,329
527
$128K 0.01%
56,736
+39,999
528
$125K 0.01%
25,887
529
$118K 0.01%
10,000
530
$109K ﹤0.01%
11,463
-2,325
531
$96K ﹤0.01%
+10,000
532
$74.1K ﹤0.01%
12,325
+648
533
$71.6K ﹤0.01%
19,950
+1,790
534
$65.4K ﹤0.01%
+477
535
$47.3K ﹤0.01%
17,380
+241
536
$41.3K ﹤0.01%
+10,590
537
$33.6K ﹤0.01%
+30,000
538
$28.9K ﹤0.01%
477
539
$17.3K ﹤0.01%
15,000
540
$5.49K ﹤0.01%
32,750
541
$1.92K ﹤0.01%
+250
542
$326 ﹤0.01%
+56,229
543
– –
-5,854
544
– –
-11,831
545
– –
-1,351
546
– –
-2,487
547
– –
-8,169
548
– –
-6,554
549
– –
-7,439
550
– –
-13,152
20 21
22
23 24