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
676
$286K 0.01%
3,546
+316
677
$285K 0.01%
23,168
+40
678
$284K 0.01%
+7,659
679
$283K 0.01%
2,150
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680
$282K 0.01%
69,519
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681
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3,351
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682
$280K 0.01%
2,850
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683
$276K 0.01%
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684
$273K 0.01%
3,600
685
$273K 0.01%
1,613
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686
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687
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688
$268K 0.01%
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689
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1,378
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690
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+2,243
691
$266K 0.01%
11,120
-2,545
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3,854
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693
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694
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695
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696
$257K 0.01%
15,499
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697
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1,782
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698
$254K 0.01%
2,274
-1,456
699
$253K 0.01%
+2,387
700
$252K 0.01%
22,514
26 27
28
29 30