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
1
$198M 5.07%
527,040
+71,013
2
$156M 3.98%
808,709
+112,980
3
$83.4M 2.13%
637,375
+702
4
$75.4M 1.93%
539,934
+138,885
5
$72.8M 1.86%
153,225
+2,472
6
$61.6M 1.58%
2,633,417
-115,748
7
$56.1M 1.43%
158,414
+26,416
8
$54.9M 1.4%
1,133,994
+126,248
9
$52.5M 1.34%
470,670
+27,780
10
$48M 1.23%
82,640
+10,235
11
$46.8M 1.2%
621,393
+8,996
12
$45.1M 1.15%
265,191
+32,265
13
$44.7M 1.14%
76,757
+9,070
14
$44.4M 1.14%
17,188
+2,290
15
$42M 1.07%
121,257
+15,764
16
$41.9M 1.07%
70,237
+6,759
17
$40.8M 1.04%
272,796
+8,854
18
$40.3M 1.03%
132,793
+1,067
19
$37.7M 0.96%
1,003,120
+102,093
20
$37.6M 0.96%
762,930
+373,996
21
$37.4M 0.96%
160,868
+28,577
22
$37M 0.95%
478,656
+113,577
23
$36.3M 0.93%
85,213
+11,681
24
$33.7M 0.86%
479,057
-1,674
25
$33.4M 0.85%
2,606,139
-148,202
1
2 3 4 5