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
$2.32B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.08M
3
+$8.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.88M
5
SAFE
Safehold Inc.
SAFE
+$7.61M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$10.5M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.13%
115,995
+1,959
152
$3M 0.13%
7,695
+376
153
$2.94M 0.13%
69,266
+965
154
$2.92M 0.13%
206,899
155
$2.92M 0.13%
9,647
+881
156
$2.91M 0.13%
28,729
+445
157
$2.9M 0.12%
12,681
+4,033
158
$2.82M 0.12%
37,936
+14,628
159
$2.81M 0.12%
11,725
+83
160
$2.76M 0.12%
90,772
+5,572
161
$2.76M 0.12%
27,879
+1,895
162
$2.72M 0.12%
186,060
-49,520
163
$2.72M 0.12%
18,589
+209
164
$2.71M 0.12%
26,021
-16
165
$2.7M 0.12%
18,438
-1,470
166
$2.69M 0.12%
148,448
+12,756
167
$2.68M 0.12%
20,628
+564
168
$2.66M 0.11%
21,946
+226
169
$2.64M 0.11%
14,804
+1,412
170
$2.62M 0.11%
22,668
+549
171
$2.61M 0.11%
13,414
+962
172
$2.6M 0.11%
43,705
-12,343
173
$2.59M 0.11%
9,776
+6,973
174
$2.59M 0.11%
66,340
-6,509
175
$2.51M 0.11%
21,425
+1,185
5 6
7
8 9