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
251
$266K 0.02%
10,026
+446
252
$265K 0.02%
+6,760
253
$264K 0.02%
750
+2
254
$261K 0.02%
+2,320
255
$253K 0.02%
+2,945
256
$249K 0.02%
2,380
-275
257
$246K 0.02%
3,219
+27
258
$243K 0.02%
+7,148
259
$237K 0.02%
+6,040
260
$236K 0.02%
2,871
-66,293
261
$232K 0.02%
+18,950
262
$230K 0.02%
2,646
-161
263
$228K 0.02%
4,095
-228
264
$220K 0.02%
7,024
-570
265
$219K 0.02%
+2,978
266
$216K 0.02%
+6,747
267
$214K 0.02%
1,395
-140
268
$214K 0.02%
+5,246
269
$209K 0.02%
1,682
270
$203K 0.02%
+2,820
271
$203K 0.02%
+1,504
272
$203K 0.02%
+1,449
273
$135K 0.01%
21,778
+3,129
274
$128K 0.01%
+12,061
275
$123K 0.01%
10,295
-2,311
9 10
11
12 13