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
$3.91B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.83%
3 Consumer Discretionary 8.79%
4 Healthcare 8.36%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.5%
281,832
-113,590
52
$19.2M 0.49%
236,334
+134,324
53
$19.1M 0.49%
372,404
+7,402
54
$19M 0.49%
269,825
+3,053
55
$18.8M 0.48%
587,664
+52,802
56
$18.8M 0.48%
695,630
-72,841
57
$18.7M 0.48%
166,467
+50,247
58
$18.6M 0.48%
75,719
+4,393
59
$18.3M 0.47%
159,268
+11,954
60
$18.1M 0.46%
+635,200
61
$18.1M 0.46%
89,090
+10,514
62
$17.9M 0.46%
752,508
+54,780
63
$17.6M 0.45%
61,087
+6,908
64
$17.3M 0.44%
281,238
-48,103
65
$16.6M 0.42%
106,055
+13,657
66
$16.5M 0.42%
182,758
+17,171
67
$16.5M 0.42%
+600,798
68
$16.3M 0.42%
681,104
+212,553
69
$16M 0.41%
155,546
+10,240
70
$15.6M 0.4%
34,336
+2,408
71
$15.2M 0.39%
303,457
-8,303
72
$15M 0.38%
71,652
+8,175
73
$15M 0.38%
36,428
+2,342
74
$14.9M 0.38%
72,544
+9,888
75
$14.9M 0.38%
290,639
+273,220
1 2
3
4 5