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
$3.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.7M
5
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

1
+$44.3M
2
+$12.7M
3
+$12.1M
4
EXPD icon
Expeditors International
EXPD
+$10.1M
5
IPG icon
Interpublic Group of Companies
IPG
+$9.97M

Sector Composition

1 Technology 21.07%
2 Financials 11.18%
3 Consumer Discretionary 9.36%
4 Healthcare 8.47%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.09%
54,949
-1,540
202
$2.76M 0.09%
52,216
+16,290
203
$2.75M 0.09%
23,823
+296
204
$2.74M 0.09%
30,091
+515
205
$2.72M 0.09%
23,665
-367
206
$2.7M 0.09%
6,778
+578
207
$2.7M 0.09%
6,608
+416
208
$2.69M 0.09%
22,900
+411
209
$2.69M 0.09%
31,375
+2,459
210
$2.68M 0.08%
11,333
+914
211
$2.66M 0.08%
122,720
-34,204
212
$2.53M 0.08%
+54,948
213
$2.51M 0.08%
83,137
+35,677
214
$2.5M 0.08%
23,945
+1,927
215
$2.49M 0.08%
4,784
+382
216
$2.46M 0.08%
5,632
-65
217
$2.46M 0.08%
196,446
-2,956
218
$2.42M 0.08%
16,923
-143
219
$2.42M 0.08%
12,301
+4,715
220
$2.4M 0.08%
15,019
-342
221
$2.39M 0.08%
297,177
+81,238
222
$2.38M 0.08%
19,458
+1,803
223
$2.38M 0.08%
25,038
+2,007
224
$2.38M 0.08%
9,886
-884
225
$2.31M 0.07%
51,291
-466
7 8
9
10 11