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
251
$291K 0.02%
820
+2
252
$280K 0.02%
+2,482
253
$276K 0.02%
8,268
+1,120
254
$267K 0.02%
+17,432
255
$263K 0.02%
+10,646
256
$263K 0.02%
6,024
+778
257
$261K 0.02%
+2,912
258
$261K 0.02%
418
259
$259K 0.02%
2,399
+79
260
$258K 0.02%
+3,547
261
$256K 0.02%
2,620
-26
262
$256K 0.02%
+2,944
263
$255K 0.02%
+11,774
264
$253K 0.02%
4,309
-392
265
$253K 0.02%
3,583
+10
266
$247K 0.01%
6,999
+959
267
$247K 0.01%
9,514
-512
268
$246K 0.01%
+1,257
269
$243K 0.01%
4,174
-1,422
270
$242K 0.01%
+16,685
271
$239K 0.01%
+5,483
272
$237K 0.01%
3,146
-73
273
$236K 0.01%
4,061
-34
274
$233K 0.01%
+139
275
$227K 0.01%
1,535
+229
9 10
11
12 13