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
526
$743K 0.01%
18,301
+229
527
$743K 0.01%
36,644
-1,981
528
$743K 0.01%
+62,050
529
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9,165
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530
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9,843
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531
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4,508
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532
$726K 0.01%
6,320
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533
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14,305
534
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10,773
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535
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32,552
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536
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67,595
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537
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13,859
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538
$706K 0.01%
14,084
539
$700K 0.01%
7,279
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540
$694K 0.01%
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541
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2,549
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15,053
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543
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20,664
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544
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545
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13,418
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546
$684K 0.01%
537
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547
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13,271
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548
$680K 0.01%
25,593
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549
$677K 0.01%
14,765
+404
550
$677K 0.01%
10,165
+713
20 21
22
23 24