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
751
$216K ﹤0.01%
+1,238
752
$214K ﹤0.01%
12,681
+1,377
753
$213K ﹤0.01%
+2,016
754
$212K ﹤0.01%
+1,627
755
$211K ﹤0.01%
+2,398
756
$209K ﹤0.01%
4,320
-157
757
$208K ﹤0.01%
140,845
758
$208K ﹤0.01%
+1,144
759
$208K ﹤0.01%
1,963
-624
760
$208K ﹤0.01%
+3,757
761
$208K ﹤0.01%
+5,645
762
$208K ﹤0.01%
+1,393
763
$206K ﹤0.01%
3,393
-3,282
764
$206K ﹤0.01%
+2,363
765
$205K ﹤0.01%
+3,342
766
$204K ﹤0.01%
+6,685
767
$204K ﹤0.01%
3,520
-48
768
$203K ﹤0.01%
+7,476
769
$202K ﹤0.01%
+5,238
770
$201K ﹤0.01%
+4,687
771
$200K ﹤0.01%
3,977
-3,540
772
$190K ﹤0.01%
14,659
+1,284
773
$186K ﹤0.01%
23,357
+5,694
774
$185K ﹤0.01%
24,515
-5,860
775
$177K ﹤0.01%
+20,000
29 30
31
32 33