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
151
$5.53M 0.12%
61,654
+6,282
152
$5.48M 0.12%
48,854
+23,289
153
$5.37M 0.12%
90,065
-12,309
154
$5.28M 0.12%
13,992
-414
155
$5.27M 0.12%
24,499
+61
156
$5.25M 0.12%
29,881
-423
157
$5.22M 0.12%
53,672
+2,807
158
$5.22M 0.12%
19,873
+2,560
159
$5.14M 0.12%
41,412
+12,283
160
$5.13M 0.12%
89,069
-143,794
161
$5.1M 0.11%
25,310
+1,484
162
$5.05M 0.11%
237,472
163
$5.02M 0.11%
13,949
+1,320
164
$4.98M 0.11%
20,436
+3,438
165
$4.92M 0.11%
94,882
+75,722
166
$4.9M 0.11%
10,746
+1,046
167
$4.88M 0.11%
29,492
+14,216
168
$4.85M 0.11%
204,546
+9,726
169
$4.82M 0.11%
+161,499
170
$4.79M 0.11%
29,487
+2,226
171
$4.75M 0.11%
27,095
+4,047
172
$4.75M 0.11%
8,955
+4,167
173
$4.71M 0.11%
84,064
+13,218
174
$4.65M 0.1%
22,247
+7,116
175
$4.64M 0.1%
44,431
+11,933
5 6
7
8 9