We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
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
RELX icon
276
RELX
RELX
$61.8B
$225K 0.01%
+7,800
New +$230K
QRVO icon
277
Qorvo
QRVO
$7.99B
$221K 0.01%
1,321
-249
-16% -$46.3K
KRON
278
DELISTED
Kronos Bio
KRON
$218K 0.01%
+10,407
New +$224K
RSPD icon
279
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$216K 0.01%
4,497
-88,374
-95% -$4.36M
D icon
280
Dominion Energy
D
$60.8B
$205K 0.01%
2,807
-171
-6% -$13K
VZ icon
281
Verizon
VZ
$195B
$204K 0.01%
+3,784
New +$209K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$164K 0.01%
24,928
+3,150
+14% +$20.3K
PAGP icon
283
Plains GP Holdings
PAGP
$5.21B
$110K 0.01%
10,225
-70
-0.7% -$732
AEP icon
284
American Electric Power
AEP
$69.6B
– –
-33,292
Closed -$2.82M
AMP icon
285
Ameriprise Financial
AMP
$48.3B
– –
-21,126
Closed -$5.26M
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,825
Closed -$483K
BUD icon
287
AB InBev
BUD
$167B
– –
-2,820
Closed -$203K
CSCO icon
288
Cisco
CSCO
$457B
– –
-10,872
Closed -$576K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,393
Closed -$2.07M
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7,024
Closed -$220K
F icon
291
Ford
F
$58.5B
– –
-374,821
Closed -$5.57M
GO icon
292
Grocery Outlet
GO
$909M
– –
-8,805
Closed -$305K
ITB icon
293
iShares US Home Construction ETF
ITB
$2.26B
– –
-13,696
Closed -$948K
PSX icon
294
Phillips 66
PSX
$84.9B
– –
-2,945
Closed -$253K
ROST icon
295
Ross Stores
ROST
$80.5B
– –
-1,682
Closed -$209K
SLB icon
296
SLB Ltd
SLB
$73.6B
– –
-6,747
Closed -$216K
TEL icon
297
TE Connectivity
TEL
$59.6B
– –
-1,504
Closed -$203K
VFC icon
298
VF Corp
VFC
$5.63B
– –
-2,871
Closed -$236K
WM icon
299
Waste Management
WM
$90.6B
– –
-1,449
Closed -$203K
COUP
300
DELISTED
Coupa Software Incorporated
COUP
– –
-1,306
Closed -$342K
9 10 11
12
13

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.