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
176
$4.63M 0.1%
20,123
+1,927
177
$4.6M 0.1%
39,546
-1,441
178
$4.52M 0.1%
85,814
+9,309
179
$4.52M 0.1%
14,831
+1,369
180
$4.51M 0.1%
63,975
+6,420
181
$4.45M 0.1%
35,119
-2,793
182
$4.41M 0.1%
20,128
+1
183
$4.41M 0.1%
37,540
+3,603
184
$4.37M 0.1%
47,226
-61,204
185
$4.32M 0.1%
25,814
+2,224
186
$4.29M 0.1%
+89,842
187
$4.29M 0.1%
411,424
+48,038
188
$4.28M 0.1%
62,187
+945
189
$4.18M 0.09%
139,464
+12,232
190
$4.17M 0.09%
17,926
+1,407
191
$4.11M 0.09%
27,919
-1,114
192
$4.06M 0.09%
12,973
+1,291
193
$4.04M 0.09%
38,234
+4,625
194
$4.04M 0.09%
5,335
+141
195
$3.99M 0.09%
15,676
+1,507
196
$3.96M 0.09%
16,048
-2,493
197
$3.96M 0.09%
16,481
-173
198
$3.95M 0.09%
13,158
-13,460
199
$3.95M 0.09%
17,589
+1,646
200
$3.89M 0.09%
52,126
+5,903
6 7
8
9 10