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
1
$19.5M 6%
+80,839
2
$16.6M 5.1%
+44,309
3
$12.7M 3.92%
+57,214
4
$11.2M 3.45%
+237,497
5
$10.8M 3.31%
+147,548
6
$10.5M 3.23%
+169,566
7
$8.78M 2.7%
+141,559
8
$8.04M 2.47%
+49,380
9
$7.81M 2.4%
+65,655
10
$7.31M 2.25%
+105,853
11
$6.67M 2.05%
+26,346
12
$6.59M 2.03%
+49,695
13
$6.34M 1.95%
+126,628
14
$6.22M 1.91%
+45,459
15
$6.01M 1.85%
+68,560
16
$5.07M 1.56%
+18,574
17
$4.95M 1.52%
+18,966
18
$4.83M 1.49%
+22,762
19
$4.6M 1.41%
+87,751
20
$4.54M 1.4%
+38,717
21
$4.11M 1.26%
+15,475
22
$4.01M 1.23%
+30,867
23
$3.91M 1.2%
+11,154
24
$3.58M 1.1%
+37,316
25
$3.46M 1.06%
+25,017
1
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