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
$5.54B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$39.2M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$29.8M
2
+$19.8M
3
+$15.3M
4
LULU icon
lululemon athletica
LULU
+$14.9M
5
VRSN icon
VeriSign
VRSN
+$13.6M

Sector Composition

1 Technology 23.23%
2 Financials 11.51%
3 Consumer Discretionary 10.12%
4 Healthcare 8.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.53%
376,705
+33,127
52
$29M 0.52%
1,538,872
-370,595
53
$27.6M 0.5%
424,130
+10,348
54
$27.6M 0.5%
47,137
+9,638
55
$27.3M 0.49%
187,136
+7,101
56
$27.3M 0.49%
137,712
-403
57
$27.3M 0.49%
820,844
+27,557
58
$27M 0.49%
732,470
+52,543
59
$26.8M 0.48%
87,938
+18,716
60
$26.4M 0.48%
93,192
+1,163
61
$26M 0.47%
434,452
-9,961
62
$26M 0.47%
422,700
+11,489
63
$25.9M 0.47%
297,318
-57,490
64
$25.5M 0.46%
43,624
+5,891
65
$25.5M 0.46%
93,983
+4,382
66
$24.5M 0.44%
191,256
+33,031
67
$23.5M 0.42%
73,083
+4,640
68
$22.8M 0.41%
85,036
+1,811
69
$22.7M 0.41%
92,185
+8,046
70
$21.8M 0.39%
641,671
+575,172
71
$21M 0.38%
281,917
+62,344
72
$20.7M 0.37%
255,413
+200,865
73
$20.3M 0.37%
425,053
-2,871
74
$19.5M 0.35%
249,279
+2,299
75
$19.1M 0.34%
797,207
-527,886
1 2
3
4 5