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
$2.39B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$44.8M
3
+$23.2M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.1M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19.7M

Top Sells

1
+$41.8M
2
+$25.6M
3
+$21.1M
4
DLB icon
Dolby
DLB
+$10.4M
5
TJX icon
TJX Companies
TJX
+$6M

Sector Composition

1 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.05%
+6,963
227
$1.08M 0.05%
2,699
+190
228
$1.08M 0.05%
6,213
+1,787
229
$1.07M 0.04%
+22,500
230
$1.07M 0.04%
2,023
+80
231
$1.06M 0.04%
1,623
232
$1.02M 0.04%
21,209
+793
233
$1.02M 0.04%
+3,415
234
$1.02M 0.04%
5,577
+2,815
235
$1.02M 0.04%
19,583
+15,799
236
$981K 0.04%
7,573
+709
237
$952K 0.04%
11,230
+23
238
$945K 0.04%
35,847
+15,029
239
$944K 0.04%
8,090
+291
240
$914K 0.04%
7,697
+6,162
241
$870K 0.04%
21,730
+1,048
242
$866K 0.04%
24,882
-1,130
243
$858K 0.04%
2,242
-12
244
$845K 0.04%
4,371
+2,639
245
$839K 0.04%
9,743
+4,320
246
$823K 0.03%
+4,363
247
$820K 0.03%
896
+497
248
$814K 0.03%
10,306
249
$810K 0.03%
11,075
-17
250
$808K 0.03%
8,656
+1,821
8 9
10
11 12