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
101
$11.6M 0.26%
216,024
+667
102
$11.3M 0.25%
139,594
-1,114
103
$11.3M 0.25%
15,390
+1,385
104
$11.1M 0.25%
104,338
+74,325
105
$10.8M 0.24%
66,123
-4,769
106
$10.5M 0.24%
213,305
-978
107
$10.5M 0.23%
262,863
+91,145
108
$10.3M 0.23%
45,617
-2,488
109
$10.1M 0.23%
78,557
+7,605
110
$9.85M 0.22%
49,994
+3,696
111
$9.72M 0.22%
243,503
112
$9.38M 0.21%
66,788
+3,800
113
$9.36M 0.21%
10,752
+1,509
114
$9.2M 0.21%
18,543
+1,008
115
$9.05M 0.2%
85,118
-8,783
116
$9.01M 0.2%
57,262
+5,841
117
$8.81M 0.2%
27,940
+2,992
118
$8.58M 0.19%
106,988
+4,089
119
$8.49M 0.19%
14
120
$8.34M 0.19%
325,497
+22,123
121
$7.99M 0.18%
49,693
+1,936
122
$7.97M 0.18%
264,289
-431,341
123
$7.94M 0.18%
142,576
+103,247
124
$7.94M 0.18%
141,878
+86,937
125
$7.87M 0.18%
252,168
-17,574
3 4
5
6 7