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
$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
826
– –
-6,417
827
– –
-2,794
828
– –
-2,150
829
– –
-11,650
830
– –
-2,354
831
– –
-4,358
832
– –
-6,576
833
– –
-16,637
834
– –
-2,782
835
– –
-59,924
836
– –
-7,600
837
– –
-1,097
838
– –
-17,810
839
– –
-3,431
840
– –
-9,350
841
– –
-17,784
842
– –
-2,596
843
– –
-22,225
844
– –
-1,108
845
– –
-137,807
846
– –
-2,232
847
– –
-3,663
848
– –
-4,023
849
– –
-3,567
850
– –
-752,508
31 32 33
34
35