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
51
$6.17M 0.61%
56,422
+34,198
52
$6.17M 0.61%
47,422
+22,405
53
$6.17M 0.61%
91,717
+48,557
54
$6.07M 0.6%
24,378
+17,111
55
$6.01M 0.6%
28,355
+19,557
56
$5.87M 0.58%
24,568
+17,668
57
$5.76M 0.57%
26,518
+18,822
58
$5.54M 0.55%
+41,480
59
$5.53M 0.55%
69,164
+47,905
60
$5.43M 0.54%
46,765
+40,795
61
$5.36M 0.53%
200,195
+81,047
62
$5.35M 0.53%
+40,597
63
$5.19M 0.52%
14,050
+10,083
64
$5.07M 0.5%
59,320
+41,929
65
$4.99M 0.5%
44,662
+33,464
66
$4.87M 0.48%
+97,417
67
$4.79M 0.48%
106,310
+64,527
68
$4.75M 0.47%
214,839
+170,787
69
$4.73M 0.47%
+79,400
70
$4.61M 0.46%
18,756
+13,170
71
$4.41M 0.44%
26,829
+17,967
72
$4.31M 0.43%
57,061
+41,793
73
$4.15M 0.41%
53,682
+39,674
74
$3.97M 0.39%
34,905
+26,147
75
$3.92M 0.39%
+319,726
1 2
3
4 5