NW

NewEdge Wealth Portfolio holdings

AUM $8.85B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$36.1M
2
+$32.9M
3
+$25.3M
4
ASH icon
Ashland
ASH
+$19.3M
5
DNB
Dun & Bradstreet
DNB
+$15.1M

Top Sells

1
+$8.42M
2
+$8.05M
3
+$7.2M
4
CB icon
Chubb
CB
+$7.03M
5
CRM icon
Salesforce
CRM
+$6.27M

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
301
– –
-19,495
302
– –
-1,372
303
– –
-8,224
304
– –
-18,239
305
– –
-14,495
306
– –
-10,397
307
– –
-8,175
308
– –
-42,418
309
– –
-7,280
310
– –
-2,933
311
– –
-33,577
312
– –
-2,250
313
– –
-7,849
314
– –
-4,533
315
– –
-5,609
316
– –
-2,734
317
– –
-32,575
318
– –
-7,116
319
– –
-62,756
320
– –
-19,380
321
– –
-16,704
322
– –
-13,070
323
– –
-24,020
324
– –
-11,897
325
– –
-43,862
10 11 12
13
14