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NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
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
LASR icon
226
nLIGHT
LASR
$3.88B
$470K 0.05%
+14,495
New +$513K
INVX
227
Innovex International
INVX
$1.96B
$469K 0.05%
14,127
+5,158
+58% +$177K
RJF icon
228
Raymond James Financial
RJF
$33.8B
$458K 0.05%
+5,609
New +$418K
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$456K 0.05%
+17,354
New +$462K
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
$449K 0.04%
+6,630
New +$460K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.57B
$445K 0.04%
+5,972
New +$551K
TSM icon
232
TSMC
TSM
$2.1T
$416K 0.04%
+3,515
New +$435K
SNOW icon
233
Snowflake
SNOW
$102B
$415K 0.04%
+1,809
New +$483K
CAE icon
234
CAE Inc. Common Shares
CAE
$8.3B
$414K 0.04%
+14,540
New +$387K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$412K 0.04%
7,037
-12,530
-64% -$707K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$394K 0.04%
+1,468
New +$372K
FVRR icon
237
Fiverr
FVRR
$321M
$393K 0.04%
+1,810
New +$444K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$388K 0.04%
+10,531
New +$447K
DXCM icon
239
DexCom
DXCM
$32.2B
$384K 0.04%
+4,272
New +$401K
VIAV icon
240
Viavi Solutions
VIAV
$9.12B
$377K 0.04%
+24,020
New +$388K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.04%
+19,280
New +$403K
IONS icon
242
Ionis Pharmaceuticals
IONS
$8.6B
$370K 0.04%
+8,224
New +$459K
TGNA
243
DELISTED
TEGNA Inc
TGNA
$365K 0.04%
+19,380
New +$340K
CME icon
244
CME Group
CME
$96.3B
$356K 0.04%
+1,743
New +$343K
RHI icon
245
Robert Half
RHI
$3.87B
$354K 0.04%
+4,533
New +$329K
HUM icon
246
Humana
HUM
$43.7B
$341K 0.03%
+814
New +$325K
WCN
247
Waste Connections
WCN
$42.2B
$338K 0.03%
+3,131
New +$318K
CVLT icon
248
Commault Systems
CVLT
$4.88B
$334K 0.03%
+5,180
New +$329K
COUP
249
DELISTED
Coupa Software Incorporated
COUP
$332K 0.03%
+1,306
New +$412K
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$329K 0.03%
2,340
-10,380
-82% -$1.42M
8 9
10
11 12

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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.