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
376
$224K 0.01%
+1,294
377
$220K 0.01%
16,180
+5,773
378
$219K 0.01%
+1,938
379
$218K 0.01%
+4,692
380
$216K 0.01%
+1,341
381
$215K 0.01%
4,408
-1,075
382
$212K 0.01%
+1,473
383
$207K 0.01%
1,321
384
$205K 0.01%
+2,528
385
$203K 0.01%
+878
386
$201K 0.01%
+1,901
387
$201K 0.01%
+2,050
388
$142K 0.01%
24,265
-663
389
$141K 0.01%
+10,000
390
$130K 0.01%
+17,165
391
$105K ﹤0.01%
10,363
+138
392
$102K ﹤0.01%
+5,069
393
$94K ﹤0.01%
+12,008
394
$88K ﹤0.01%
+14,133
395
– –
-17,432
396
– –
-7,666
397
– –
-10,646
398
– –
-6,999
399
– –
-139
400
– –
-2,944
13 14 15
16
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