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
201
$3.31M 0.08%
38,398
+1,316
202
$3.3M 0.08%
15,843
-241
203
$3.26M 0.08%
16,849
-278
204
$3.26M 0.08%
63,114
-949
205
$3.26M 0.08%
7,435
+657
206
$3.25M 0.08%
14,169
-264
207
$3.25M 0.08%
30,013
-19,768
208
$3.23M 0.08%
7,249
+641
209
$3.22M 0.08%
33,564
+9,064
210
$3.2M 0.08%
14,839
+835
211
$3.2M 0.08%
54,352
-596
212
$3.19M 0.08%
11,682
+349
213
$3.17M 0.08%
100,848
-50,327
214
$3.14M 0.08%
24,785
+840
215
$3.14M 0.08%
16,553
-914
216
$3.13M 0.08%
+106,441
217
$3.11M 0.08%
92,342
+11,510
218
$3.1M 0.08%
61,498
-21,903
219
$3.09M 0.08%
16,519
+2,960
220
$3.07M 0.08%
25,920
+882
221
$3.05M 0.08%
+24,263
222
$3.04M 0.08%
54,104
+31,521
223
$3.01M 0.08%
29,129
-962
224
$3M 0.08%
12,673
+372
225
$2.99M 0.08%
20,677
+11,285
7 8
9
10 11