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
176
$5.62M 0.1%
89,724
+5,654
177
$5.59M 0.1%
94,713
+5,518
178
$5.5M 0.1%
41,553
-1,762
179
$5.49M 0.1%
14,396
+350
180
$5.43M 0.1%
40,563
+2,193
181
$5.33M 0.1%
433,318
-1,500
182
$5.29M 0.1%
81,680
-25,004
183
$5.29M 0.1%
49,856
+5,096
184
$5.27M 0.1%
151,216
+9,072
185
$5.24M 0.09%
92,353
+5,627
186
$5.21M 0.09%
30,581
+11,025
187
$5.2M 0.09%
124,589
+62,283
188
$5.16M 0.09%
13,947
+790
189
$5.13M 0.09%
52,322
+21,165
190
$5.11M 0.09%
471,137
+36,284
191
$5.05M 0.09%
77,723
+19,930
192
$5.02M 0.09%
14,190
+1,453
193
$5.01M 0.09%
10,659
+5,126
194
$4.95M 0.09%
162,756
-229
195
$4.88M 0.09%
11,692
+11,020
196
$4.87M 0.09%
136,270
-356,572
197
$4.86M 0.09%
25,610
+11,280
198
$4.86M 0.09%
63,240
-387,675
199
$4.81M 0.09%
45,262
+493
200
$4.79M 0.09%
47,738
+14,959
6 7
8
9 10