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
51
$1.83M 0.56%
+41,783
52
$1.82M 0.56%
+21,259
53
$1.8M 0.55%
+12,720
54
$1.74M 0.54%
+8,846
55
$1.73M 0.53%
+10,788
56
$1.7M 0.52%
+2,356
57
$1.68M 0.52%
+14,393
58
$1.67M 0.51%
+7,267
59
$1.66M 0.51%
+54,975
60
$1.64M 0.51%
+17,391
61
$1.64M 0.5%
+13,769
62
$1.64M 0.5%
+7,696
63
$1.61M 0.5%
+4,108
64
$1.56M 0.48%
+4,200
65
$1.55M 0.48%
+6,900
66
$1.45M 0.45%
+16,646
67
$1.44M 0.44%
+37,916
68
$1.43M 0.44%
+12,347
69
$1.42M 0.44%
+14,298
70
$1.41M 0.43%
+3,967
71
$1.41M 0.43%
+8,862
72
$1.37M 0.42%
+5,586
73
$1.32M 0.4%
+6,256
74
$1.29M 0.4%
+11,198
75
$1.18M 0.36%
+15,268
1 2
3
4 5