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
201
$4.78M 0.09%
76,934
+4,955
202
$4.76M 0.09%
94,094
+5,719
203
$4.66M 0.08%
22,446
+9,431
204
$4.64M 0.08%
227,635
+1,051
205
$4.6M 0.08%
127,867
+7,124
206
$4.57M 0.08%
79,522
+94
207
$4.56M 0.08%
16,481
208
$4.51M 0.08%
27,484
+4,415
209
$4.49M 0.08%
39,374
+10,126
210
$4.44M 0.08%
29,658
+3,386
211
$4.41M 0.08%
31,500
+1,731
212
$4.4M 0.08%
+20,940
213
$4.39M 0.08%
8,865
+6,197
214
$4.33M 0.08%
45,076
+2,196
215
$4.31M 0.08%
38,181
+57
216
$4.28M 0.08%
77,939
+5,986
217
$4.27M 0.08%
93,544
+31,621
218
$4.27M 0.08%
29,290
+1,551
219
$4.26M 0.08%
22,096
+1,371
220
$4.26M 0.08%
4,810
221
$4.23M 0.08%
21,492
+1,135
222
$4.16M 0.08%
98,288
+7,469
223
$4.09M 0.07%
80,958
-8,663
224
$4.07M 0.07%
33,592
+8,287
225
$4.03M 0.07%
30,932
+7,688
7 8
9
10 11