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
51
$22M 0.49%
+337,737
52
$22M 0.49%
474,592
+63,380
53
$21.6M 0.48%
172,920
+13,652
54
$21.5M 0.48%
250,190
+59,490
55
$21.4M 0.48%
121,988
+1,787
56
$21M 0.47%
42,658
-196
57
$20.8M 0.47%
285,960
+16,135
58
$20.6M 0.46%
58,730
+58,246
59
$20.5M 0.46%
75,168
-2,710
60
$20.1M 0.45%
463,837
-55,506
61
$19.9M 0.45%
1,179,090
+205,397
62
$19.8M 0.44%
+400,204
63
$19.7M 0.44%
82,992
+7,273
64
$19.5M 0.44%
83,400
+82,041
65
$19M 0.43%
68,163
+7,076
66
$18.8M 0.42%
678,988
+43,788
67
$18.6M 0.42%
68,056
-12,888
68
$18.2M 0.41%
231,559
-4,775
69
$17.5M 0.39%
399,525
+43,146
70
$17.5M 0.39%
116,907
+10,852
71
$17.1M 0.38%
158,758
+3,212
72
$17.1M 0.38%
36,825
+2,489
73
$16.8M 0.38%
175,935
-6,823
74
$16.7M 0.37%
490,738
+361,946
75
$16.4M 0.37%
131,382
-35,085
1 2
3
4 5