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
26
$18.5M 0.78%
362,311
+5,857
27
$17.4M 0.73%
292,105
+26,076
28
$17.4M 0.73%
338,397
+54,574
29
$17.4M 0.73%
41,870
+2,322
30
$17.3M 0.73%
+100,862
31
$16.5M 0.69%
+68,406
32
$16.3M 0.68%
272,026
+23,300
33
$15.8M 0.66%
401,056
+315,110
34
$15M 0.63%
+58,728
35
$14.8M 0.62%
198,762
+14,225
36
$14.8M 0.62%
88,263
+42,219
37
$13.7M 0.57%
53,853
+3,870
38
$13.2M 0.55%
+362,156
39
$13.1M 0.55%
352,737
-878
40
$13M 0.54%
97,751
+46,586
41
$12.2M 0.51%
+113,384
42
$12M 0.5%
166,480
+5,540
43
$11.8M 0.49%
54,407
+3,326
44
$11.8M 0.49%
74,380
+6,539
45
$11.7M 0.49%
192,065
+10,887
46
$11.7M 0.49%
20,577
+328
47
$11.5M 0.48%
298,453
+97,913
48
$11.4M 0.48%
485,583
+110,338
49
$11.3M 0.47%
190,020
+13,608
50
$11.2M 0.47%
+372,318
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