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
251
$326K 0.03%
+1,020
252
$325K 0.03%
+8,805
253
$319K 0.03%
+1,233
254
$294K 0.03%
+7,602
255
$288K 0.03%
+1,535
256
$287K 0.03%
+1,666
257
$287K 0.03%
+3,697
258
$286K 0.03%
+11,897
259
$281K 0.03%
+5,020
260
$280K 0.03%
+748
261
$278K 0.03%
+2,655
262
$272K 0.03%
1,198
+198
263
$262K 0.03%
+19,640
264
$258K 0.03%
+7,662
265
$257K 0.03%
+7,116
266
$256K 0.03%
+2,250
267
$256K 0.03%
+3,563
268
$249K 0.02%
+42,418
269
$246K 0.02%
+418
270
$244K 0.02%
+817
271
$244K 0.02%
+4,210
272
$243K 0.02%
+4,891
273
$234K 0.02%
+1,788
274
$233K 0.02%
7,594
-8,220
275
$233K 0.02%
+3,192
8 9 10
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