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
201
$629K 0.06%
+4,855
202
$621K 0.06%
+7,550
203
$620K 0.06%
11,984
-32,641
204
$615K 0.06%
+32,216
205
$590K 0.06%
+7,918
206
$569K 0.06%
+5,672
207
$569K 0.06%
9,791
+3,770
208
$564K 0.06%
+5,903
209
$562K 0.06%
+1,188
210
$548K 0.05%
+4,725
211
$546K 0.05%
+12,110
212
$543K 0.05%
+11,513
213
$542K 0.05%
+4,639
214
$528K 0.05%
+2,505
215
$526K 0.05%
+2,933
216
$526K 0.05%
+15,334
217
$515K 0.05%
+2,734
218
$513K 0.05%
+1,372
219
$501K 0.05%
+10,800
220
$497K 0.05%
+8,175
221
$484K 0.05%
+3,124
222
$482K 0.05%
+3,060
223
$482K 0.05%
+14,869
224
$476K 0.05%
+4,361
225
$470K 0.05%
+5,625
7 8
9
10 11