NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.9M
3
+$18.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.6M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$10.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.83%
3 Consumer Discretionary 8.79%
4 Healthcare 8.36%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$55.3K ﹤0.01%
19,767
+2,685
727
$47.7K ﹤0.01%
+13,059
728
$41.1K ﹤0.01%
3,530
-6
729
$40K ﹤0.01%
+13,803
730
$26.6K ﹤0.01%
15,000
731
$22.7K ﹤0.01%
+12,000
732
$11.4K ﹤0.01%
10,000
733
$5.25K ﹤0.01%
477
734
$3.97K ﹤0.01%
290
-40
735
– –
-1,328
736
– –
-82,866
737
– –
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738
– –
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739
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740
– –
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741
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742
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743
– –
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746
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747
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748
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749
– –
-11,300
750
– –
-6,206
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30
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