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
101
$11.9M 0.21%
45,318
+13,300
102
$11.7M 0.21%
144,947
+47,468
103
$11.7M 0.21%
99,841
+37,457
104
$11.6M 0.21%
398,727
+29,512
105
$11.6M 0.21%
45,523
+23,551
106
$11.4M 0.21%
50,446
+4,639
107
$11.3M 0.2%
65,411
+1,699
108
$11.3M 0.2%
349,757
+122,036
109
$11.2M 0.2%
110,726
+49,400
110
$11.1M 0.2%
13,371
+2,540
111
$10.9M 0.2%
28,414
-801
112
$10.8M 0.2%
99,810
-2,796
113
$10.6M 0.19%
165,722
-161,845
114
$10.6M 0.19%
171,500
+28,432
115
$10.5M 0.19%
58,571
+1,593
116
$10.2M 0.18%
59,632
+33,424
117
$10.1M 0.18%
23,454
+3,271
118
$9.9M 0.18%
84,185
+22,204
119
$9.8M 0.18%
185,491
-5,307
120
$9.78M 0.18%
115,674
+53,015
121
$9.68M 0.17%
14
122
$9.42M 0.17%
67,159
-61,182
123
$9.38M 0.17%
54,008
+14,272
124
$9.29M 0.17%
44,976
+15,457
125
$9.28M 0.17%
81,737
+7,277
3 4
5
6 7