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
$1.31B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.4M
3
+$25.2M
4
ASH icon
Ashland
ASH
+$18.8M
5
NEWR
New Relic, Inc.
NEWR
+$14.9M

Top Sells

1
+$8.71M
2
+$8.6M
3
+$7.58M
4
CB icon
Chubb
CB
+$6.75M
5
CRM icon
Salesforce
CRM
+$6.64M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 9.79%
3 Financials 8.42%
4 Real Estate 7.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.03%
1,473
+5
227
$375K 0.03%
8,944
+1,282
228
$374K 0.03%
3,135
+4
229
$361K 0.03%
815
+1
230
$355K 0.03%
+6,799
231
$354K 0.03%
+3,647
232
$349K 0.03%
5,596
-1,441
233
$347K 0.03%
5,787
+896
234
$342K 0.03%
1,306
235
$339K 0.03%
3,697
236
$327K 0.03%
1,677
+11
237
$319K 0.02%
1,788
238
$314K 0.02%
887
-133
239
$307K 0.02%
1,570
-7,712
240
$305K 0.02%
8,805
241
$305K 0.02%
+3,919
242
$297K 0.02%
+4,701
243
$296K 0.02%
1,306
+108
244
$296K 0.02%
818
+1
245
$286K 0.02%
1,171
-27,184
246
$279K 0.02%
3,573
+10
247
$275K 0.02%
+6,085
248
$273K 0.02%
6,133
-951
249
$271K 0.02%
418
250
$270K 0.02%
+4,428
8 9
10
11 12