NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
726
$303K 0.01%
4,589
-2,114
727
$302K 0.01%
13,629
-19,776
728
$300K 0.01%
6,036
-10
729
$299K 0.01%
2,826
730
$295K 0.01%
+1,093
731
$294K 0.01%
3,600
732
$293K 0.01%
2,361
+177
733
$293K 0.01%
5,458
+400
734
$291K 0.01%
984
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735
$289K 0.01%
12,498
+1,403
736
$287K 0.01%
+3,654
737
$287K 0.01%
+7,323
738
$286K 0.01%
4,655
+807
739
$286K 0.01%
+3,513
740
$286K 0.01%
+25,510
741
$285K 0.01%
6,455
742
$283K 0.01%
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743
$283K 0.01%
976
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744
$282K 0.01%
2,945
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745
$280K 0.01%
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746
$278K 0.01%
2,992
-1,951
747
$277K 0.01%
+6,841
748
$276K 0.01%
3,103
-258
749
$273K ﹤0.01%
+4,695
750
$271K ﹤0.01%
3,754
+46
28 29
30
31 32