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
151
$1.08M 0.11%
+3,180
152
$1.07M 0.11%
+39,325
153
$1.05M 0.1%
+57,424
154
$1.04M 0.1%
+3,348
155
$1.02M 0.1%
+21,200
156
$1.02M 0.1%
+8,134
157
$1.02M 0.1%
+13,070
158
$1.01M 0.1%
+12,205
159
$987K 0.1%
21,250
+14,669
160
$982K 0.1%
19,495
+13,490
161
$981K 0.1%
+36,120
162
$970K 0.1%
21,186
+14,637
163
$970K 0.1%
10,030
+4,209
164
$969K 0.1%
15,589
+10,789
165
$955K 0.09%
+4,290
166
$950K 0.09%
+10,397
167
$943K 0.09%
+27,682
168
$939K 0.09%
+2,620
169
$929K 0.09%
+5,129
170
$900K 0.09%
+6,391
171
$881K 0.09%
7,231
-7,162
172
$877K 0.09%
+6,166
173
$862K 0.09%
+15,267
174
$855K 0.09%
+18,217
175
$854K 0.08%
+17,184
5 6
7
8 9