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
$2.39B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$44.8M
3
+$23.2M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.1M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19.7M

Top Sells

1
+$41.8M
2
+$25.6M
3
+$21.1M
4
DLB icon
Dolby
DLB
+$10.4M
5
TJX icon
TJX Companies
TJX
+$6M

Sector Composition

1 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.1%
+14,785
152
$2.45M 0.1%
30,438
+21
153
$2.41M 0.1%
12,393
-5
154
$2.36M 0.1%
+400
155
$2.36M 0.1%
243,958
-62,713
156
$2.34M 0.1%
44,161
+40
157
$2.34M 0.1%
16,620
+11,698
158
$2.31M 0.1%
14,113
+510
159
$2.27M 0.1%
12,656
-3
160
$2.25M 0.09%
+30,000
161
$2.19M 0.09%
13,130
-427
162
$2.16M 0.09%
13,892
-22
163
$2.14M 0.09%
3,499
+106
164
$2.1M 0.09%
13,684
+16
165
$2.06M 0.09%
10,085
+746
166
$2.06M 0.09%
4,718
-1,933
167
$2.06M 0.09%
9,201
-933
168
$2.05M 0.09%
75,000
+520
169
$2.03M 0.09%
3,128
-8
170
$1.99M 0.08%
5,658
+2,562
171
$1.97M 0.08%
8,358
-10,973
172
$1.96M 0.08%
14,399
-12,126
173
$1.94M 0.08%
12,070
-1,094
174
$1.94M 0.08%
3,013
+117
175
$1.94M 0.08%
24,925
+5,100
5 6
7
8 9