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
101
$700K 0.22%
+5,970
102
$683K 0.21%
+6,272
103
$672K 0.21%
+13,502
104
$647K 0.2%
+13,837
105
$646K 0.2%
+7,760
106
$619K 0.19%
+1,145
107
$601K 0.18%
+5,454
108
$593K 0.18%
+3,314
109
$574K 0.18%
+3,544
110
$570K 0.18%
+10,940
111
$530K 0.16%
+5,821
112
$526K 0.16%
+15,814
113
$518K 0.16%
+10,296
114
$463K 0.14%
+7,513
115
$442K 0.14%
+11,471
116
$434K 0.13%
+16,737
117
$413K 0.13%
+5,901
118
$399K 0.12%
+2,004
119
$370K 0.11%
+3,185
120
$344K 0.11%
+5,100
121
$336K 0.1%
+6,021
122
$326K 0.1%
+2,379
123
$309K 0.1%
+2,579
124
$302K 0.09%
+471
125
$295K 0.09%
+4,800
2 3 4
5
6