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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
Cap. Flow
+$223M
Cap. Flow %
17.01%
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$36.1M
2
SAFE
Safehold
SAFE
+$32.9M
3
BERY
Berry Global Group, Inc.
BERY
+$25.3M
4
ASH icon
Ashland
ASH
+$19.3M
5
DNB
Dun & Bradstreet
DNB
+$15.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.2M
4
CB icon
Chubb
CB
+$7.03M
5
CRM icon
Salesforce
CRM
+$6.27M

Sector Composition

Rank Sector Weight
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
MGNX icon
301
MacroGenics
MGNX
$235M
– –
-7,280
Closed -$232K
MSGS icon
302
Madison Square Garden
MSGS
$9.48B
– –
-2,933
Closed -$526K
PLUG icon
303
Plug Power
PLUG
$2.87B
– –
-33,577
Closed -$1.2M
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-2,250
Closed -$256K
RCL icon
305
Royal Caribbean
RCL
$85.1B
– –
-7,849
Closed -$672K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,188
Closed -$562K
RHI icon
307
Robert Half
RHI
$3.87B
– –
-4,533
Closed -$354K
RJF icon
308
Raymond James Financial
RJF
$33.8B
– –
-5,609
Closed -$458K
ROG icon
309
Rogers Corp
ROG
$2.21B
– –
-2,734
Closed -$515K
RSG icon
310
Republic Services
RSG
$64.8B
– –
-32,575
Closed -$3.24M
TENB icon
311
Tenable Holdings
TENB
$3.6B
– –
-7,116
Closed -$257K
TFC icon
312
Truist Financial
TFC
$63.3B
– –
-62,756
Closed -$3.66M
TGNA
313
DELISTED
TEGNA Inc
TGNA
– –
-19,380
Closed -$365K
TLS icon
314
Telos
TLS
$332M
– –
-16,704
Closed -$633K
TRMB icon
315
Trimble
TRMB
$13.2B
– –
-13,070
Closed -$1.02M
UCTT
316
Ultra Clean Holdings
UCTT
$3.73B
– –
-4,210
Closed -$244K
VIAV icon
317
Viavi Solutions
VIAV
$9.12B
– –
-24,020
Closed -$377K
VSH icon
318
Vishay Intertechnology
VSH
$5.25B
– –
-11,897
Closed -$286K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-43,862
Closed -$2.4M
WERN icon
320
Werner Enterprises
WERN
$2.24B
– –
-11,513
Closed -$543K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27,682
Closed -$943K
PRKS icon
322
United Parks & Resorts
PRKS
$2.1B
– –
-17,184
Closed -$854K
EGIO
323
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-432
Closed -$62K
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,869
Closed -$482K
IMGN
325
DELISTED
Immunogen Inc
IMGN
– –
-16,560
Closed -$134K
10 11 12
13
14

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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NewEdge Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.

  • NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
  • NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
  • NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
  • NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
  • NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
  • NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.