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
$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
76
$18.7M 0.34%
156,408
-2,027
77
$18.7M 0.34%
40,150
+1,238
78
$17.8M 0.32%
20,109
+5,247
79
$17.7M 0.32%
246,441
+15,906
80
$17.6M 0.32%
352,306
+25,837
81
$17.2M 0.31%
274,954
-12,012
82
$17.1M 0.31%
162,610
+43,177
83
$17.1M 0.31%
+124,143
84
$16.8M 0.3%
+337,482
85
$16.6M 0.3%
99,402
+19,036
86
$16.6M 0.3%
134,802
+7,107
87
$16.5M 0.3%
31,200
+3,216
88
$16.4M 0.3%
35,633
+8,028
89
$16.2M 0.29%
69,669
+50,294
90
$16.2M 0.29%
188,735
+5,330
91
$15.6M 0.28%
207,460
+9,962
92
$15.5M 0.28%
58,702
+373
93
$14.4M 0.26%
237,631
+15,925
94
$14M 0.25%
+302,160
95
$13.3M 0.24%
168,754
+5,288
96
$13.1M 0.24%
22,380
+3,837
97
$12.3M 0.22%
13,742
+3,757
98
$12.2M 0.22%
243,605
+102
99
$12M 0.22%
258,747
-185,010
100
$11.9M 0.22%
16,845
+4,996
2 3
4
5 6