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
701
$252K 0.01%
+6,233
702
$252K 0.01%
3,739
+355
703
$250K 0.01%
+12,639
704
$250K 0.01%
1,139
+5
705
$249K 0.01%
1,931
706
$247K 0.01%
12,359
-4,292
707
$246K 0.01%
10,665
-6,510
708
$246K 0.01%
5,317
709
$246K 0.01%
+6,405
710
$243K 0.01%
3,457
-554
711
$241K 0.01%
4,638
+20
712
$241K 0.01%
2,401
-79
713
$240K 0.01%
+12,559
714
$240K 0.01%
10,665
-11,150
715
$240K 0.01%
8,582
-3,522
716
$240K 0.01%
4,422
+48
717
$239K 0.01%
+4,775
718
$239K 0.01%
3,976
-132
719
$239K 0.01%
+2,880
720
$238K 0.01%
3,961
+259
721
$238K 0.01%
5,857
-1,982
722
$237K 0.01%
+2,917
723
$235K 0.01%
4,589
-482
724
$235K 0.01%
41,292
+2,669
725
$233K 0.01%
+6,830
27 28
29
30 31