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
601
$413K 0.01%
13,468
602
$409K 0.01%
39,599
603
$408K 0.01%
4,191
+302
604
$407K 0.01%
2,994
+364
605
$405K 0.01%
8,043
+725
606
$402K 0.01%
23,020
+2,234
607
$401K 0.01%
+30,737
608
$399K 0.01%
2,537
-76
609
$399K 0.01%
6,312
+82
610
$397K 0.01%
6,543
-4,165
611
$393K 0.01%
4,503
-327
612
$389K 0.01%
+2,154
613
$387K 0.01%
+9,127
614
$385K 0.01%
24,885
615
$385K 0.01%
2,850
+1,178
616
$380K 0.01%
4,990
+174
617
$379K 0.01%
12,221
-217
618
$379K 0.01%
30,000
619
$377K 0.01%
13,431
-341
620
$376K 0.01%
710
-51
621
$376K 0.01%
+5,448
622
$375K 0.01%
4,818
-766
623
$372K 0.01%
1,639
+399
624
$367K 0.01%
34,065
-1,388
625
$367K 0.01%
3,105
-37
23 24
25
26 27