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
$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
76
$16.2M 0.36%
328,002
+73,847
77
$16.1M 0.36%
122,426
+6,466
78
$15.8M 0.35%
390,217
-168,795
79
$15.4M 0.35%
57,091
+1,264
80
$15.3M 0.34%
+138,603
81
$14.8M 0.33%
153,741
+144,556
82
$14.7M 0.33%
+982,621
83
$14.4M 0.32%
104,022
+102,060
84
$14.4M 0.32%
328,618
+37,979
85
$14.3M 0.32%
231,266
+16,951
86
$14.2M 0.32%
84,280
+16,414
87
$14M 0.31%
114,536
+16,512
88
$13.9M 0.31%
34,667
+4,095
89
$13.5M 0.3%
29,086
+10,089
90
$13.5M 0.3%
196,792
-84,446
91
$13.3M 0.3%
57,354
+110
92
$13.2M 0.3%
39,731
+1,941
93
$13.1M 0.29%
32,634
+10,059
94
$12.9M 0.29%
76,698
+4,154
95
$12.9M 0.29%
+174,005
96
$12.6M 0.28%
220,282
+128,878
97
$12.5M 0.28%
324,605
+37,575
98
$11.9M 0.27%
449,308
+47,072
99
$11.7M 0.26%
154,131
+59,228
100
$11.7M 0.26%
+245,360
2 3
4
5 6