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
201
$3.89M 0.09%
26,322
+3,490
202
$3.87M 0.09%
86,415
+7,550
203
$3.81M 0.09%
38,458
+9,256
204
$3.8M 0.09%
68,378
+16,863
205
$3.74M 0.08%
118,246
+11,805
206
$3.74M 0.08%
209,549
207
$3.72M 0.08%
29,070
+2,509
208
$3.67M 0.08%
69,305
-10,724
209
$3.67M 0.08%
106,738
+17,012
210
$3.64M 0.08%
45,253
-3,804
211
$3.6M 0.08%
318,595
+9,392
212
$3.54M 0.08%
+26,837
213
$3.53M 0.08%
6,184
+648
214
$3.53M 0.08%
24,121
+20,443
215
$3.5M 0.08%
17,486
-6,149
216
$3.48M 0.08%
89,905
+11,338
217
$3.43M 0.08%
92,944
+602
218
$3.42M 0.08%
32,252
-852
219
$3.41M 0.08%
58,911
+10,831
220
$3.39M 0.08%
42,579
+4,181
221
$3.37M 0.08%
62,734
-380
222
$3.35M 0.08%
2,878
+413
223
$3.34M 0.07%
16,730
+177
224
$3.33M 0.07%
+65,530
225
$3.33M 0.07%
27,215
+2,430
7 8
9
10 11