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
26
$15.4M 0.91%
248,726
-10,675
27
$15.1M 0.9%
283,823
+14,944
28
$13.7M 0.82%
184,537
+15,211
29
$13.5M 0.8%
153,695
+11,238
30
$12.7M 0.75%
39,548
+1,304
31
$12.6M 0.75%
353,615
+19,017
32
$11.8M 0.7%
49,983
+74
33
$11.7M 0.69%
20,249
+1,218
34
$11.4M 0.68%
51,081
+3,347
35
$11.3M 0.67%
201,886
+2,955
36
$11.1M 0.66%
181,178
+30,458
37
$11.1M 0.66%
67,841
+3,348
38
$10.3M 0.62%
53,823
+2,784
39
$10.2M 0.61%
151,055
+9,546
40
$9.96M 0.59%
61,686
+2,664
41
$9.91M 0.59%
79,065
+1,250
42
$9.54M 0.57%
144,621
+7,671
43
$9.38M 0.56%
375,245
+122,490
44
$9.3M 0.55%
38,591
+1,064
45
$9.26M 0.55%
176,412
+7,007
46
$9.16M 0.55%
160,940
+18,940
47
$9.07M 0.54%
261,643
+157,616
48
$8.79M 0.52%
80,503
+966
49
$8.6M 0.51%
61,508
+1,806
50
$8.58M 0.51%
210,570
+10,110
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