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
651
$315K 0.01%
7,794
-2,885
652
$315K 0.01%
+2,046
653
$314K 0.01%
672
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654
$314K 0.01%
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655
$310K 0.01%
32,252
-60,586
656
$308K 0.01%
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-282
657
$308K 0.01%
3,670
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658
$308K 0.01%
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-25
659
$305K 0.01%
2,669
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660
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24,221
+1,449
661
$300K 0.01%
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662
$300K 0.01%
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663
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6,530
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665
$297K 0.01%
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666
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669
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671
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672
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673
$291K 0.01%
6,227
674
$290K 0.01%
610
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675
$289K 0.01%
+1,030
25 26
27
28 29