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
326
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-11,513
327
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-27,682
328
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-17,184
329
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-17,354
330
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-10,509
331
– –
-19,280
332
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-10,531
333
– –
-6,630
334
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-2,772
335
– –
-7,918
336
– –
-15,267
337
– –
-13,140
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