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
$1.68B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$55.8M
3
+$34.9M
4
ASH icon
Ashland
ASH
+$31.9M
5
NEWR
New Relic, Inc.
NEWR
+$24.4M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.24M

Sector Composition

1 Technology 13.95%
2 Real Estate 13.78%
3 Consumer Discretionary 9.46%
4 Financials 7.61%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
1,479
+308
227
$397K 0.02%
694
-423
228
$397K 0.02%
15,755
+83
229
$395K 0.02%
3,138
+3
230
$380K 0.02%
7,935
+1,850
231
$374K 0.02%
+8,443
232
$368K 0.02%
2,012
+202
233
$364K 0.02%
+923
234
$360K 0.02%
3,698
+1
235
$356K 0.02%
2,762
-317
236
$354K 0.02%
4,715
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237
$354K 0.02%
1,479
+6
238
$351K 0.02%
1,813
-648
239
$335K 0.02%
399
-8,771
240
$329K 0.02%
4,861
+433
241
$324K 0.02%
3,197
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242
$318K 0.02%
817
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243
$313K 0.02%
6,505
-294
244
$304K 0.02%
+8,297
245
$303K 0.02%
2,608
-1,039
246
$302K 0.02%
6,145
+12
247
$301K 0.02%
1,732
-2,072
248
$299K 0.02%
+2,212
249
$293K 0.02%
1,690
+13
250
$291K 0.02%
870
+120
8 9
10
11 12