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
101
$2.06M 0.2%
16,927
+13,742
102
$2.05M 0.2%
+54,352
103
$2.01M 0.2%
+46,107
104
$2.01M 0.2%
+8,836
105
$1.98M 0.2%
17,670
+7,015
106
$1.98M 0.2%
215,918
+99,374
107
$1.97M 0.2%
4,057
+3,409
108
$1.93M 0.19%
26,987
+11,737
109
$1.89M 0.19%
+13,729
110
$1.88M 0.19%
21,545
+4,899
111
$1.87M 0.19%
68,279
+26,334
112
$1.87M 0.19%
13,838
+69
113
$1.86M 0.19%
12,288
+8,744
114
$1.79M 0.18%
12,084
+4,090
115
$1.78M 0.18%
17,195
+9,068
116
$1.73M 0.17%
15,937
+10,483
117
$1.7M 0.17%
+9,282
118
$1.65M 0.16%
9,677
+7,864
119
$1.65M 0.16%
15,989
+6,119
120
$1.63M 0.16%
17,524
+3,226
121
$1.63M 0.16%
+12,057
122
$1.55M 0.15%
5,334
+4,450
123
$1.51M 0.15%
12,404
+9,825
124
$1.48M 0.15%
12,611
+4,971
125
$1.48M 0.15%
8,806
+7,323
3 4
5
6 7