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
276
$232K 0.02%
+7,280
277
$227K 0.02%
+9,580
278
$225K 0.02%
+7,084
279
$219K 0.02%
+4,323
280
$218K 0.02%
+2,992
281
$215K 0.02%
+435
282
$207K 0.02%
+1,563
283
$202K 0.02%
+2,807
284
$202K 0.02%
+1,682
285
$188K 0.02%
+10,509
286
$134K 0.01%
+16,560
287
$118K 0.01%
12,606
+1,844
288
$97K 0.01%
+18,649
289
$92K 0.01%
+13,140
290
$62K 0.01%
+432
291
$37K ﹤0.01%
+627
292
– –
-1,036
293
– –
-1,179
294
– –
-5,901
295
– –
-471
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