NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$39.2M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

1
+$29.8M
2
+$19.8M
3
+$15.3M
4
LULU icon
lululemon athletica
LULU
+$14.9M
5
VRSN icon
VeriSign
VRSN
+$13.6M

Sector Composition

1 Technology 23.23%
2 Financials 11.51%
3 Consumer Discretionary 10.12%
4 Healthcare 8.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.69M 0.12%
10,770
+1,313
152
$6.68M 0.12%
24,631
+7,416
153
$6.67M 0.12%
27,930
+2,242
154
$6.56M 0.12%
13,437
+1,347
155
$6.55M 0.12%
28,790
+4,275
156
$6.46M 0.12%
108,586
+12,600
157
$6.35M 0.11%
124,881
+8,031
158
$6.33M 0.11%
124,737
-18,132
159
$6.32M 0.11%
64,866
-448
160
$6.3M 0.11%
3,239
+314
161
$6.27M 0.11%
104,787
+18,082
162
$6.23M 0.11%
23,493
+3,427
163
$6.17M 0.11%
252,112
164
$6.09M 0.11%
29,573
+369
165
$5.99M 0.11%
20,400
+2,430
166
$5.99M 0.11%
35,197
+7,971
167
$5.77M 0.1%
65,719
+23,390
168
$5.77M 0.1%
78,265
+14,438
169
$5.72M 0.1%
32,399
+2,520
170
$5.71M 0.1%
+7,046
171
$5.69M 0.1%
15,106
+867
172
$5.68M 0.1%
21,618
+1,712
173
$5.66M 0.1%
47,543
+6,564
174
$5.64M 0.1%
11,468
+770
175
$5.63M 0.1%
23,165
+10,606
5 6
7
8 9