NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$29.6M
2
+$27.7M
3
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
ADBE icon
Adobe
ADBE
+$24.3M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$14M
4
HON icon
Honeywell
HON
+$12.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M

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
726
$233K 0.01%
+6,015
727
$232K 0.01%
+100,000
728
$230K 0.01%
+1,629
729
$230K 0.01%
9,414
-19,371
730
$230K 0.01%
9,146
-15,295
731
$230K 0.01%
9,694
+242
732
$230K 0.01%
12,074
733
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734
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1,278
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735
$229K 0.01%
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736
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737
$226K 0.01%
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738
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739
$225K 0.01%
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740
$223K 0.01%
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741
$222K 0.01%
15,903
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742
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743
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744
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745
$218K ﹤0.01%
6,515
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746
$218K ﹤0.01%
1,917
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747
$218K ﹤0.01%
2,301
748
$218K ﹤0.01%
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749
$218K ﹤0.01%
3,848
750
$216K ﹤0.01%
+7,342
28 29
30
31 32