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
126
$7.37M 0.17%
434,962
+144
127
$7.33M 0.16%
10,535
+411
128
$7.25M 0.16%
20,337
-6,371
129
$7.11M 0.16%
44,221
-2,164
130
$6.56M 0.15%
12,936
+4,437
131
$6.26M 0.14%
65,989
+5,176
132
$6.25M 0.14%
65,282
-640
133
$6.15M 0.14%
82,088
+4,336
134
$6.15M 0.14%
131,391
+9,491
135
$6.12M 0.14%
387,274
+213,928
136
$6.1M 0.14%
10,785
+2,843
137
$6.09M 0.14%
33,804
-6,106
138
$5.98M 0.13%
145,079
+40,626
139
$5.92M 0.13%
114,354
+11,267
140
$5.91M 0.13%
9,631
-1,096
141
$5.89M 0.13%
98,701
+8,068
142
$5.86M 0.13%
32,862
-32
143
$5.78M 0.13%
12,676
+2,178
144
$5.72M 0.13%
31,785
+11,108
145
$5.71M 0.13%
35,351
+23,131
146
$5.69M 0.13%
113,156
-190,301
147
$5.65M 0.13%
41,468
+4,188
148
$5.64M 0.13%
13,218
+4,268
149
$5.57M 0.13%
61,811
+9,286
150
$5.57M 0.12%
46,513
-11,387
4 5
6
7 8