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
$3.91B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.83%
3 Consumer Discretionary 8.79%
4 Healthcare 8.36%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.37%
356,379
+30,539
77
$14M 0.36%
115,960
+9,837
78
$13.6M 0.35%
232,863
-55,944
79
$13.3M 0.34%
215,357
-11,674
80
$12.7M 0.32%
55,827
+38,839
81
$12.6M 0.32%
214,315
+17,710
82
$12.6M 0.32%
287,030
+30,015
83
$12.6M 0.32%
254,155
+249,905
84
$12.5M 0.32%
57,244
+48,293
85
$12.4M 0.32%
30,572
+3,478
86
$12.4M 0.32%
140,708
-7,188
87
$12.4M 0.32%
132,760
-25,916
88
$12.1M 0.31%
314,535
+37,864
89
$11.7M 0.3%
37,790
+3,346
90
$11.7M 0.3%
+402,236
91
$11.4M 0.29%
98,024
+10,637
92
$10.6M 0.27%
48,105
+56
93
$10.4M 0.27%
141,830
+130,286
94
$10.4M 0.27%
243,503
95
$10.4M 0.27%
70,892
+2,723
96
$10.3M 0.26%
214,283
+61,337
97
$10.2M 0.26%
93,901
+363
98
$10.1M 0.26%
+180,397
99
$9.94M 0.25%
171,718
-49,124
100
$9.92M 0.25%
39,910
+144
2 3
4
5 6