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
26
$8.62M 0.86%
37,087
+26,447
27
$8.52M 0.85%
51,866
+36,542
28
$8.51M 0.85%
128,664
+90,330
29
$8.46M 0.84%
+293,980
30
$8.4M 0.83%
131,183
+94,163
31
$8.33M 0.83%
76,772
+46,537
32
$8.3M 0.82%
18,177
+12,937
33
$8.12M 0.81%
153,991
+109,350
34
$7.98M 0.79%
261,044
+162,848
35
$7.65M 0.76%
27,306
+19,835
36
$7.52M 0.75%
33,546
+24,089
37
$7.5M 0.75%
28,239
+20,184
38
$7.41M 0.74%
23,487
+16,645
39
$7.41M 0.74%
33,611
+24,339
40
$7.39M 0.73%
54,541
+39,785
41
$7.33M 0.73%
36,751
+27,905
42
$7.3M 0.73%
46,225
+33,147
43
$6.92M 0.69%
45,643
+184
44
$6.56M 0.65%
34,505
+23,717
45
$6.49M 0.65%
+361,126
46
$6.48M 0.64%
59,538
+53,266
47
$6.41M 0.64%
189,660
+134,685
48
$6.39M 0.64%
8,475
+6,119
49
$6.31M 0.63%
76,175
+38,859
50
$6.3M 0.63%
47,448
+16,581
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