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
576
$468K 0.01%
15,021
+13
577
$467K 0.01%
15,672
-13,689
578
$466K 0.01%
789
+132
579
$460K 0.01%
5,989
-908
580
$455K 0.01%
28,339
-4,269
581
$455K 0.01%
16,750
582
$453K 0.01%
17,678
+4,408
583
$452K 0.01%
5,041
+794
584
$448K 0.01%
8,800
-18
585
$447K 0.01%
127,655
+3,562
586
$444K 0.01%
481
-44
587
$438K 0.01%
23,728
-813
588
$436K 0.01%
+18,964
589
$434K 0.01%
11,052
590
$434K 0.01%
31,194
+6,804
591
$434K 0.01%
6,900
+900
592
$433K 0.01%
52,086
-917
593
$432K 0.01%
11,318
-10,166
594
$432K 0.01%
4,972
+2,487
595
$429K 0.01%
1,954
+754
596
$419K 0.01%
7,701
-214
597
$418K 0.01%
+6,534
598
$416K 0.01%
3,023
+669
599
$414K 0.01%
16,983
+3,588
600
$413K 0.01%
+3,059
22 23
24
25 26