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
$3.91B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
WFC icon
Wells Fargo
WFC
+$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$12.6M
4
ACN icon
Accenture
ACN
+$11.9M
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%
10,590
-18
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
– –
-2,230
738
– –
-6,206
739
– –
-6,335
740
– –
-11,065
741
– –
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742
– –
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743
– –
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744
– –
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745
– –
-32,555
746
– –
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747
– –
-9,434
748
– –
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749
– –
-44,344
750
– –
-4,580
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