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
101
$9.56M 0.24%
67,866
+2,956
102
$9.44M 0.24%
190,700
+1,340
103
$9.34M 0.24%
26,618
-33,879
104
$9.24M 0.24%
14,005
+663
105
$9.09M 0.23%
108,430
+286
106
$8.91M 0.23%
46,298
-636
107
$8.59M 0.22%
62,988
-475
108
$8.49M 0.22%
17,535
-20
109
$8.41M 0.22%
269,742
+11,611
110
$8.3M 0.21%
18,997
+1,738
111
$8.05M 0.21%
22,575
+2,527
112
$8M 0.2%
102,899
+47,091
113
$7.74M 0.2%
70,952
+12,413
114
$7.6M 0.19%
14
+1
115
$7.57M 0.19%
51,421
+2,020
116
$7.46M 0.19%
77,752
-866
117
$7.46M 0.19%
303,374
+7,568
118
$7.45M 0.19%
+434,818
119
$7.31M 0.19%
+94,903
120
$7.19M 0.18%
46,385
-40,992
121
$7.15M 0.18%
10,124
-1,240
122
$7.12M 0.18%
47,757
+2,135
123
$7M 0.18%
9,243
+2,309
124
$6.82M 0.17%
196,938
+48,585
125
$6.73M 0.17%
57,900
+672
3 4
5
6 7