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
$4.46B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.7M
3
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
ADBE icon
Adobe
ADBE
+$24.3M

Top Sells

1
+$17.9M
2
+$16.3M
3
+$14M
4
HON icon
Honeywell
HON
+$12.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M

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
801
– –
-13,265
802
– –
-18,202
803
– –
-14,630
804
– –
-994
805
– –
-1,097
806
– –
-9,350
807
– –
-17,784
808
– –
-2,596
809
– –
-22,225
810
– –
-1,108
811
– –
-137,807
812
– –
-2,232
813
– –
-11,166
814
– –
-2,574
815
– –
-7,600
816
– –
-11,435
817
– –
-17,810
818
– –
-3,431
819
– –
-2,794
820
– –
-2,150
821
– –
-3,567
822
– –
-752,508
823
– –
-5,956
824
– –
-12,800
825
– –
-26,550
31 32
33
34 35