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
126
$6.7M 0.17%
10,727
-1,055
127
$6.54M 0.17%
65,922
+5,383
128
$6.51M 0.17%
32,894
-507
129
$6.16M 0.16%
121,900
+8,557
130
$6.11M 0.16%
102,374
-15,487
131
$6.01M 0.15%
24,948
+1,399
132
$5.75M 0.15%
26,708
-448
133
$5.7M 0.15%
60,813
+26,919
134
$5.42M 0.14%
91,404
-241,141
135
$5.38M 0.14%
103,087
+3,748
136
$5.25M 0.13%
23,826
+356
137
$5.24M 0.13%
55,372
+6,384
138
$5.17M 0.13%
30,304
-1,428
139
$5.04M 0.13%
12,629
+812
140
$4.96M 0.13%
9,462
+294
141
$4.94M 0.13%
52,525
+36,994
142
$4.87M 0.12%
24,438
-1,293
143
$4.86M 0.12%
14,406
-470
144
$4.79M 0.12%
50,865
+20,918
145
$4.76M 0.12%
90,633
+20,325
146
$4.74M 0.12%
23,635
+4,340
147
$4.7M 0.12%
37,912
+30,440
148
$4.7M 0.12%
10,498
+367
149
$4.66M 0.12%
23,590
+2,677
150
$4.65M 0.12%
16,998
-330
4 5
6
7 8