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
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
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9,694
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732
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12,074
733
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734
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1,278
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735
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736
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737
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738
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739
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740
$223K 0.01%
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741
$222K 0.01%
15,903
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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