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
76
$1.14M 0.35%
+19,567
77
$1.1M 0.34%
+8,474
78
$1.1M 0.34%
+15,250
79
$1.08M 0.33%
+6,431
80
$1.07M 0.33%
+7,994
81
$1.05M 0.32%
+116,544
82
$1.03M 0.32%
+8,758
83
$1M 0.31%
+14,008
84
$989K 0.3%
+41,945
85
$981K 0.3%
+44,052
86
$975K 0.3%
+10,655
87
$966K 0.3%
+10,955
88
$936K 0.29%
+9,870
89
$927K 0.29%
+9,629
90
$924K 0.28%
+8,272
91
$889K 0.27%
+18,545
92
$870K 0.27%
+2,309
93
$845K 0.26%
+3,173
94
$829K 0.26%
+20,439
95
$808K 0.25%
+6,637
96
$804K 0.25%
+7,640
97
$786K 0.24%
+29,138
98
$759K 0.23%
+8,127
99
$735K 0.23%
+2,210
100
$726K 0.22%
+8,713
2 3
4
5 6