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
301
$460K 0.02%
4,088
-227,541
302
$460K 0.02%
17,646
+8,132
303
$459K 0.02%
8,792
+2,647
304
$455K 0.02%
+14,050
305
$442K 0.02%
1,485
+6
306
$441K 0.02%
21,504
-2,038,828
307
$438K 0.02%
1,121
+301
308
$436K 0.02%
26,452
-1,008
309
$432K 0.02%
+7,869
310
$430K 0.02%
8,690
+755
311
$428K 0.02%
3,142
+4
312
$419K 0.02%
4,272
+574
313
$415K 0.02%
3,538
+341
314
$406K 0.02%
2,998
+599
315
$396K 0.02%
6,733
+2,672
316
$395K 0.02%
+2,587
317
$392K 0.02%
+21,500
318
$379K 0.02%
818
+1
319
$364K 0.02%
12,088
-5,379
320
$362K 0.02%
9,613
+1,316
321
$361K 0.02%
5,979
-1,425
322
$360K 0.02%
4,585
+1,778
323
$349K 0.01%
+2,847
324
$346K 0.01%
+7,088
325
$343K 0.01%
1,481
11 12
13
14 15