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
1
$236M 5.28%
592,008
+64,968
2
$166M 3.73%
961,033
+152,324
3
$103M 2.31%
617,893
+77,959
4
$82.1M 1.84%
162,532
+9,307
5
$80.3M 1.8%
181,893
+23,479
6
$74.2M 1.66%
623,499
-13,876
7
$63.1M 1.41%
509,240
+38,570
8
$56.7M 1.27%
295,728
+30,537
9
$54.9M 1.23%
18,532
+1,344
10
$53.7M 1.2%
112,658
+42,421
11
$50.4M 1.13%
66,682
-10,075
12
$50.2M 1.13%
839,500
+76,570
13
$49.8M 1.12%
2,669,414
+35,997
14
$48.3M 1.08%
70,790
-11,850
15
$47.7M 1.07%
2,546,937
-59,202
16
$46.9M 1.05%
139,707
+18,450
17
$45.4M 1.02%
944,344
-189,650
18
$43M 0.96%
1,123,340
+120,220
19
$41.4M 0.93%
529,193
-92,200
20
$41M 0.92%
93,023
+7,810
21
$40.7M 0.91%
220,273
+48,722
22
$40M 0.9%
255,156
-17,640
23
$39.1M 0.88%
120,055
-12,738
24
$38.8M 0.87%
161,876
+1,008
25
$38.2M 0.86%
142,662
+15,773
1
2 3 4 5