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
776
$169K ﹤0.01%
12,536
-2,930
777
$162K ﹤0.01%
12,439
+737
778
$161K ﹤0.01%
380,098
-93,100
779
$156K ﹤0.01%
10,500
780
$154K ﹤0.01%
19,012
-667
781
$149K ﹤0.01%
+16,540
782
$146K ﹤0.01%
20,271
-42,918
783
$144K ﹤0.01%
+14,082
784
$143K ﹤0.01%
+10,462
785
$138K ﹤0.01%
12,388
-2,159
786
$118K ﹤0.01%
+10,765
787
$110K ﹤0.01%
+10,992
788
$84K ﹤0.01%
15,971
+5,971
789
$67.3K ﹤0.01%
31,000
+19,000
790
$53.3K ﹤0.01%
22,123
+2,356
791
$52.9K ﹤0.01%
11,971
792
$52.6K ﹤0.01%
10,000
793
$48.1K ﹤0.01%
13,059
794
$44.3K ﹤0.01%
13,803
795
$39.5K ﹤0.01%
10,590
796
$31.6K ﹤0.01%
15,000
797
$12.9K ﹤0.01%
10,000
798
$4.31K ﹤0.01%
477
799
$2.25K ﹤0.01%
+15,000
800
$1.3K ﹤0.01%
+10,000
30 31
32
33 34