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
$3.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.7M
5
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

1
+$44.3M
2
+$12.7M
3
+$12.1M
4
EXPD icon
Expeditors International
EXPD
+$10.1M
5
IPG icon
Interpublic Group of Companies
IPG
+$9.97M

Sector Composition

1 Technology 21.07%
2 Financials 11.18%
3 Consumer Discretionary 9.36%
4 Healthcare 8.47%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$151K ﹤0.01%
10,500
627
$148K ﹤0.01%
20,014
628
$145K ﹤0.01%
+11,373
629
$143K ﹤0.01%
17,414
-474
630
$140K ﹤0.01%
30,375
-1,500
631
$136K ﹤0.01%
19,958
-422
632
$125K ﹤0.01%
+11,971
633
$102K ﹤0.01%
19,595
+2,569
634
$88.8K ﹤0.01%
11,689
+750
635
$83.4K ﹤0.01%
10,500
-1,782
636
$73.7K ﹤0.01%
10,000
-3,850
637
$70.1K ﹤0.01%
2,765
-21,897
638
$69.4K ﹤0.01%
10,000
639
$44.1K ﹤0.01%
17,082
640
$38.6K ﹤0.01%
10,608
+18
641
$35.1K ﹤0.01%
3,600
+800
642
$24.8K ﹤0.01%
15,000
643
$21.7K ﹤0.01%
+10,000
644
$11.2K ﹤0.01%
330
645
$8.45K ﹤0.01%
477
646
$8.32K ﹤0.01%
10,000
647
– –
-598
648
– –
-51,990
649
– –
-3,366
650
– –
-6,617
24 25
26
27 28