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

Top Buys

1
+$49M
2
+$37.6M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M

Top Sells

1
+$28.5M
2
+$19.8M
3
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
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
751
$270K ﹤0.01%
+1,502
752
$268K ﹤0.01%
16,395
+240
753
$268K ﹤0.01%
4,618
754
$267K ﹤0.01%
+514
755
$266K ﹤0.01%
+4,307
756
$264K ﹤0.01%
+16,340
757
$264K ﹤0.01%
+534
758
$264K ﹤0.01%
1,939
+24
759
$262K ﹤0.01%
1,281
+87
760
$260K ﹤0.01%
+2,716
761
$260K ﹤0.01%
1,644
+116
762
$259K ﹤0.01%
12,074
763
$259K ﹤0.01%
+2,756
764
$258K ﹤0.01%
4,589
765
$258K ﹤0.01%
4,337
+222
766
$257K ﹤0.01%
35,908
-1,886
767
$257K ﹤0.01%
3,417
+12
768
$257K ﹤0.01%
7,050
+220
769
$255K ﹤0.01%
+800
770
$255K ﹤0.01%
+5,989
771
$254K ﹤0.01%
+5,266
772
$252K ﹤0.01%
+756
773
$252K ﹤0.01%
1,818
+39
774
$252K ﹤0.01%
+1,407
775
$250K ﹤0.01%
+1,949
29 30
31
32 33