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
151
$4.57M 0.12%
17,313
+632
152
$4.56M 0.12%
29,033
-45,660
153
$4.55M 0.12%
237,472
154
$4.5M 0.11%
194,820
+21,607
155
$4.45M 0.11%
27,261
+595
156
$4.36M 0.11%
9,319
+4,480
157
$4.35M 0.11%
11,974
+415
158
$4.3M 0.11%
18,196
+1,301
159
$4.29M 0.11%
18,541
-2,918
160
$4.22M 0.11%
5,194
+90
161
$4.2M 0.11%
13,462
-511
162
$4.18M 0.11%
19,394
-274
163
$4.17M 0.11%
128,792
+3,594
164
$4.17M 0.11%
57,555
+5,947
165
$4.16M 0.11%
9,700
+313
166
$4.14M 0.11%
104,453
+40,235
167
$4.14M 0.11%
20,127
-1,294
168
$4.1M 0.1%
40,987
+958
169
$4.06M 0.1%
+79,561
170
$4.06M 0.1%
8,499
-680
171
$4.05M 0.1%
80,029
-11,321
172
$3.94M 0.1%
15,943
+561
173
$3.91M 0.1%
23,048
-13,486
174
$3.88M 0.1%
37,280
+4,002
175
$3.87M 0.1%
7,942
-4,140
5 6
7
8 9