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
$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
1
$277M 5%
643,723
+53,057
2
$250M 4.51%
1,072,165
+168,405
3
$114M 2.06%
689,938
+74,115
4
$110M 1.99%
191,853
+37,617
5
$109M 1.97%
190,805
+9,861
6
$101M 1.82%
657,331
+9,057
7
$79M 1.43%
374,653
+72,246
8
$72.4M 1.31%
595,999
+414,602
9
$69.6M 1.26%
403,341
+54,961
10
$65.9M 1.19%
2,514,074
-96,391
11
$65.8M 1.19%
74,296
+10,319
12
$64.6M 1.17%
159,455
+19,896
13
$62.4M 1.13%
982,496
+24,907
14
$61M 1.1%
19,353
+598
15
$57.7M 1.04%
210,974
+120,372
16
$56.4M 1.02%
72,864
+1,815
17
$55M 0.99%
295,427
+95,450
18
$50.8M 0.92%
291,118
+38,814
19
$48.9M 0.88%
2,556,223
-90,366
20
$48.2M 0.87%
1,162,451
+41,757
21
$47.9M 0.86%
96,937
+4,537
22
$46.5M 0.84%
89,814
-18,400
23
$46.1M 0.83%
815,590
+96,702
24
$45.1M 0.81%
392,250
+28,190
25
$44.7M 0.81%
162,615
+23,355
1
2 3 4 5