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
1
$123M 5.15%
977,788
+62,320
2
$114M 4.78%
1,429,722
+151,919
3
$83M 3.48%
246,653
+29,200
4
$75.5M 3.17%
1,114,646
+68,640
5
$69.7M 2.92%
538,824
+536,216
6
$66M 2.77%
600,039
+37,644
7
$65.8M 2.76%
611,298
+38,721
8
$63.8M 2.67%
208,845
+60,928
9
$59.7M 2.5%
336,388
+70,956
10
$52.1M 2.18%
109,714
+12,723
11
$45.2M 1.89%
707,714
+702,319
12
$40.1M 1.68%
272,290
+47,319
13
$39M 1.64%
269,420
+7,160
14
$38.3M 1.6%
486,333
+70,782
15
$35.5M 1.49%
1,952,843
+812,654
16
$30.5M 1.28%
156,064
+10,237
17
$28.7M 1.2%
1,537,557
+114,021
18
$27.5M 1.15%
66,348
+3,677
19
$27M 1.13%
80,133
+2,823
20
$25.9M 1.09%
114,667
+102,542
21
$24.4M 1.02%
146,100
+12,500
22
$22.8M 0.96%
45,439
+1,789
23
$22.1M 0.93%
+334,128
24
$22M 0.92%
444,174
+124,736
25
$19.7M 0.83%
+595,188
1
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