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
276
$225K 0.01%
+7,800
277
$221K 0.01%
1,321
-249
278
$218K 0.01%
+10,407
279
$216K 0.01%
4,497
-88,374
280
$205K 0.01%
2,807
-171
281
$204K 0.01%
+3,784
282
$164K 0.01%
24,928
+3,150
283
$110K 0.01%
10,225
-70
284
– –
-8,805
285
– –
-13,696
286
– –
-21,126
287
– –
-21,825
288
– –
-2,820
289
– –
-10,872
290
– –
-18,393
291
– –
-7,024
292
– –
-374,821
293
– –
-2,945
294
– –
-1,682
295
– –
-6,747
296
– –
-1,504
297
– –
-2,871
298
– –
-1,449
299
– –
-1,306
300
– –
-12,061
9 10 11
12
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