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
251
$790K 0.03%
6,449
+6
252
$777K 0.03%
3,801
+442
253
$766K 0.03%
5,600
-3
254
$755K 0.03%
+9,431
255
$743K 0.03%
+47,000
256
$726K 0.03%
25,585
-5,385
257
$711K 0.03%
+6,132
258
$704K 0.03%
+31,871
259
$699K 0.03%
23,695
-37
260
$690K 0.03%
2,038
+28
261
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19,753
-1,863
262
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15,179
-8
263
$660K 0.03%
5,078
-668
264
$659K 0.03%
+6,226
265
$656K 0.03%
5,208
-2,252
266
$646K 0.03%
10,909
+27
267
$639K 0.03%
+7,062
268
$637K 0.03%
+25,887
269
$625K 0.03%
6,939
270
$621K 0.03%
1,433
-142
271
$613K 0.03%
14,185
-2,023
272
$607K 0.03%
910
+216
273
$603K 0.03%
+14,050
274
$601K 0.03%
3,612
+512
275
$601K 0.03%
4,033
9 10
11
12 13