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
51
$8.06M 0.62%
59,702
+5,161
52
$8.02M 0.61%
9,170
+695
53
$7.79M 0.59%
88,786
+12,611
54
$7.66M 0.59%
24,943
+1,456
55
$7.57M 0.58%
200,460
+10,800
56
$7.28M 0.56%
45,910
+267
57
$7.05M 0.54%
36,367
+1,862
58
$7.03M 0.54%
26,003
+1,435
59
$6.95M 0.53%
+92,645
60
$6.82M 0.52%
+209,807
61
$6.69M 0.51%
58,165
+1,743
62
$6.62M 0.51%
23,081
-26,433
63
$6.59M 0.5%
46,307
+4,827
64
$6.54M 0.5%
26,852
+2,474
65
$6.5M 0.5%
46,192
+5,595
66
$6.48M 0.49%
120,270
+97,940
67
$6.46M 0.49%
110,980
+13,563
68
$6.38M 0.49%
47,521
+99
69
$6.35M 0.49%
28,961
+2,443
70
$6.28M 0.48%
57,076
-2,462
71
$6.21M 0.47%
42,049
-5,399
72
$6.18M 0.47%
205,757
+166,432
73
$5.99M 0.46%
65,658
+6,338
74
$5.93M 0.45%
+252,755
75
$5.88M 0.45%
15,529
+1,479
1 2
3
4 5