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

Top Buys

1
+$50.3M
2
+$39.2M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$29.8M
2
+$19.8M
3
+$15.3M
4
LULU icon
lululemon athletica
LULU
+$14.9M
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
851
$139K ﹤0.01%
+10,740
852
$138K ﹤0.01%
19,993
+5,538
853
$135K ﹤0.01%
12,893
+62
854
$132K ﹤0.01%
12,960
+2,663
855
$129K ﹤0.01%
+14,320
856
$118K ﹤0.01%
10,000
857
$117K ﹤0.01%
11,971
858
$102K ﹤0.01%
12,963
-5,410
859
$90.1K ﹤0.01%
140,845
860
$86.3K ﹤0.01%
+10,458
861
$82.4K ﹤0.01%
+14,363
862
$81.3K ﹤0.01%
10,767
-4,517
863
$77.4K ﹤0.01%
25,885
864
$76.9K ﹤0.01%
31,000
865
$65.6K ﹤0.01%
380,098
866
$52.6K ﹤0.01%
13,059
867
$44.9K ﹤0.01%
13,803
868
$31.3K ﹤0.01%
+11,764
869
$27.4K ﹤0.01%
15,000
870
$2.51K ﹤0.01%
10,000
871
– –
-76,402
872
– –
-6,124
873
– –
-4,637
874
– –
-3,062
875
– –
-10,521
33 34
35
36 37