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
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.4%
189,500
+8,265
77
$9.06M 0.39%
47,371
+1,280
78
$9.04M 0.39%
544,646
+22,204
79
$9M 0.39%
90,762
-3,632
80
$8.19M 0.35%
254,298
-246,300
81
$8.18M 0.35%
45,480
+4,412
82
$8.14M 0.35%
195,750
+10,454
83
$8.14M 0.35%
194,016
+53,914
84
$8.08M 0.35%
+192,350
85
$8.07M 0.35%
24,740
+2,417
86
$8.06M 0.35%
34,247
+2,369
87
$7.88M 0.34%
+49,058
88
$7.42M 0.32%
9,492
89
$7.41M 0.32%
86,291
+3,874
90
$7.37M 0.32%
54,277
+9,197
91
$7.3M 0.31%
40,671
-1,006
92
$7.04M 0.3%
47,058
+1,452
93
$6.65M 0.29%
68,274
+64,809
94
$6.1M 0.26%
57,891
-6,367
95
$6.09M 0.26%
13
96
$6M 0.26%
54,093
+4,551
97
$5.88M 0.25%
20,378
+17
98
$5.53M 0.24%
201,095
+11,997
99
$5.4M 0.23%
35,640
-69,553
100
$5.37M 0.23%
16,808
+121
2 3
4
5 6