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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.6M
3
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.1%
3 Industrials 6.28%
4 Financials 6.08%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.06%
+119,148
27
$3.05M 0.94%
+98,196
28
$3M 0.92%
+43,160
29
$2.87M 0.88%
+13,097
30
$2.78M 0.85%
+30,235
31
$2.62M 0.81%
+38,334
32
$2.5M 0.77%
+5,009
33
$2.45M 0.75%
+44,641
34
$2.44M 0.75%
+5,240
35
$2.41M 0.74%
+15,324
36
$2.4M 0.74%
+12,311
37
$2.24M 0.69%
+17,634
38
$2.15M 0.66%
+22,224
39
$2.14M 0.66%
+13,057
40
$2.07M 0.64%
+10,640
41
$2.05M 0.63%
+14,756
42
$2.03M 0.62%
+9,457
43
$2.02M 0.62%
+8,055
44
$2.01M 0.62%
+13,078
45
$2M 0.61%
+44,625
46
$1.97M 0.61%
+7,471
47
$1.96M 0.6%
+8,798
48
$1.93M 0.59%
+9,272
49
$1.86M 0.57%
+6,842
50
$1.84M 0.57%
+37,020
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