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
1
$45.7M 4.54%
193,757
+136,543
2
$39.3M 3.9%
99,086
+54,777
3
$35.4M 3.52%
145,523
+64,684
4
$28.4M 2.82%
374,093
+226,545
5
$28M 2.79%
213,152
+147,497
6
$26.9M 2.68%
174,100
+124,720
7
$24.2M 2.41%
234,960
+166,400
8
$20.3M 2.02%
68,993
+50,419
9
$19.9M 1.98%
163,207
+113,512
10
$18.5M 1.84%
314,083
+144,517
11
$18.3M 1.82%
372,389
+134,892
12
$16.7M 1.66%
54,564
+39,089
13
$16.1M 1.6%
250,704
+109,145
14
$15.5M 1.54%
297,050
+170,422
15
$14.2M 1.41%
38,230
+27,076
16
$12.7M 1.27%
49,514
+23,168
17
$11.9M 1.18%
164,724
+58,871
18
$10.5M 1.05%
49,062
+26,300
19
$10.2M 1.02%
48,318
+35,221
20
$10.1M 1.01%
36,652
+17,686
21
$9.91M 0.99%
183,229
+95,478
22
$9.04M 0.9%
59,364
+41,730
23
$8.9M 0.88%
75,305
+36,588
24
$8.8M 0.87%
46,567
+33,510
25
$8.67M 0.86%
18,230
+13,221
1
2 3 4 5