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
$1.31B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.4M
3
+$25.2M
4
ASH icon
Ashland
ASH
+$18.8M
5
NEWR
New Relic, Inc.
NEWR
+$14.9M

Top Sells

1
+$8.71M
2
+$8.6M
3
+$7.58M
4
CB icon
Chubb
CB
+$6.75M
5
CRM icon
Salesforce
CRM
+$6.64M

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
26
$11.8M 0.9%
49,909
+847
27
$11.3M 0.87%
198,931
+15,702
28
$11.3M 0.86%
38,244
+1,592
29
$11.2M 0.86%
+293,219
30
$11.2M 0.85%
47,734
-584
31
$11.1M 0.85%
19,031
+801
32
$10.9M 0.84%
334,598
+40,618
33
$10.6M 0.81%
+134,703
34
$10M 0.77%
64,493
+5,129
35
$9.81M 0.75%
51,039
+4,472
36
$9.72M 0.74%
59,022
+7,156
37
$9.66M 0.74%
77,815
+2,510
38
$9.61M 0.73%
+556,986
39
$9.6M 0.73%
141,509
+49,792
40
$9.26M 0.71%
150,720
+99,881
41
$9.24M 0.71%
142,000
+62,600
42
$9.23M 0.71%
136,950
+8,286
43
$9.17M 0.7%
169,405
+15,414
44
$9.13M 0.7%
38,375
+1,624
45
$8.99M 0.69%
79,537
+2,765
46
$8.9M 0.68%
+57,660
47
$8.83M 0.67%
30,880
+2,641
48
$8.67M 0.66%
37,527
+3,981
49
$8.41M 0.64%
401,540
+40,414
50
$8.21M 0.63%
37,344
+3,733
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