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
1
$144M 4.56%
456,027
+47,117
2
$119M 3.77%
695,729
+80,298
3
$68.2M 2.16%
636,673
-3,561
4
$64.4M 2.04%
150,753
+12,484
5
$52.5M 1.66%
401,049
+50,826
6
$48.9M 1.55%
2,749,165
-42,938
7
$43.4M 1.37%
1,007,746
+188,023
8
$42.2M 1.34%
612,397
+3,480
9
$39.6M 1.26%
131,998
+25,449
10
$37.8M 1.2%
14,898
+3,456
11
$36.8M 1.17%
442,890
+31,560
12
$36.4M 1.15%
263,942
-64
13
$36.4M 1.15%
67,687
+6,123
14
$35M 1.11%
131,726
-627
15
$33.8M 1.07%
232,926
+22,264
16
$33.2M 1.05%
72,405
+16,742
17
$32.4M 1.03%
63,478
+25,946
18
$31.9M 1.01%
105,493
+12,297
19
$30.5M 0.97%
480,731
+63,941
20
$30.3M 0.96%
901,027
+120,955
21
$29.1M 0.92%
73,532
+15,728
22
$28.7M 0.91%
281,795
+43,547
23
$28.2M 0.89%
345,519
-7,073
24
$28.1M 0.89%
476,602
+68,617
25
$27.6M 0.87%
119,978
+10,127
1
2 3 4 5