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
601
$546K 0.01%
8,141
-26,857
602
$544K 0.01%
8,572
-355
603
$542K 0.01%
+6,534
604
$541K 0.01%
+9,360
605
$536K 0.01%
4,431
+312
606
$536K 0.01%
6,835
607
$528K 0.01%
2,117
-89
608
$524K 0.01%
14,295
+1,925
609
$521K 0.01%
17,638
+7,963
610
$519K 0.01%
2,712
-167
611
$518K 0.01%
18,609
-226
612
$512K 0.01%
8,616
+1,648
613
$509K 0.01%
21,225
+231
614
$506K 0.01%
1,998
+74
615
$503K 0.01%
4,501
+1,772
616
$503K 0.01%
1,676
+515
617
$503K 0.01%
13,096
+15
618
$501K 0.01%
23,688
+9,609
619
$500K 0.01%
3,577
+846
620
$500K 0.01%
+2,072
621
$497K 0.01%
+12,045
622
$495K 0.01%
27,324
-5,496
623
$490K 0.01%
2,941
+1,242
624
$488K 0.01%
1,718
+5
625
$487K 0.01%
+5,910
23 24
25
26 27