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
$1.01B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.7M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

1
+$1.69M
2
+$1.46M
3
+$873K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$765K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.05%
+14,495
227
$469K 0.05%
14,127
+5,158
228
$458K 0.05%
+5,609
229
$456K 0.05%
+17,354
230
$449K 0.04%
+6,630
231
$445K 0.04%
+5,972
232
$416K 0.04%
+3,515
233
$415K 0.04%
+1,809
234
$414K 0.04%
+14,540
235
$412K 0.04%
7,037
-12,530
236
$394K 0.04%
+1,468
237
$393K 0.04%
+1,810
238
$388K 0.04%
+10,531
239
$384K 0.04%
+4,272
240
$377K 0.04%
+24,020
241
$377K 0.04%
+19,280
242
$370K 0.04%
+8,224
243
$365K 0.04%
+19,380
244
$356K 0.04%
+1,743
245
$354K 0.04%
+4,533
246
$341K 0.03%
+814
247
$338K 0.03%
+3,131
248
$334K 0.03%
+5,180
249
$332K 0.03%
+1,306
250
$329K 0.03%
2,340
-10,380
8 9
10
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