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
176
$3.82M 0.1%
119,989
+40,382
177
$3.81M 0.1%
70,846
+17
178
$3.8M 0.1%
49,057
-118,785
179
$3.74M 0.1%
+309,203
180
$3.74M 0.1%
59,204
-3,440
181
$3.72M 0.1%
16,654
+534
182
$3.72M 0.1%
61,242
+978
183
$3.72M 0.1%
33,609
-4,122
184
$3.7M 0.09%
46,223
+42,075
185
$3.68M 0.09%
33,937
+1,237
186
$3.67M 0.09%
8,950
+7,464
187
$3.64M 0.09%
33,104
+381
188
$3.61M 0.09%
76,505
+2,781
189
$3.53M 0.09%
+173,346
190
$3.52M 0.09%
51,515
+15,624
191
$3.44M 0.09%
78,865
+2,770
192
$3.43M 0.09%
32,498
-802
193
$3.38M 0.09%
54,941
-149,280
194
$3.38M 0.09%
38,911
-1,880
195
$3.37M 0.09%
22,832
-1,590
196
$3.34M 0.09%
6,484
-26
197
$3.34M 0.09%
209,549
-2,350
198
$3.32M 0.09%
392,923
+133,458
199
$3.32M 0.08%
26,561
+2,896
200
$3.31M 0.08%
363,386
+66,209
6 7
8
9 10