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
51
$8.53M 0.51%
145,965
+74,000
52
$8.47M 0.5%
230,884
+21,077
53
$8.17M 0.49%
93,173
+4,387
54
$8.11M 0.48%
277,616
+71,859
55
$7.79M 0.46%
38,407
+2,040
56
$7.7M 0.46%
99,111
+6,466
57
$7.69M 0.46%
200,540
+102,513
58
$7.59M 0.45%
431,524
+29,984
59
$7.51M 0.45%
38,317
+973
60
$7.46M 0.44%
143,294
+23,024
61
$7.37M 0.44%
26,342
+1,399
62
$7.24M 0.43%
27,260
+1,257
63
$7.21M 0.43%
46,044
+134
64
$7.09M 0.42%
64,850
+7,774
65
$6.85M 0.41%
+182,604
66
$6.83M 0.41%
23,241
-7,639
67
$6.81M 0.41%
25,248
-13,127
68
$6.81M 0.41%
45,614
+3,565
69
$6.81M 0.41%
51,165
+3,644
70
$6.7M 0.4%
23,081
71
$6.65M 0.4%
58,686
+521
72
$6.61M 0.39%
49,472
+3,280
73
$6.49M 0.39%
30,586
+1,625
74
$6.32M 0.38%
137,354
+47,310
75
$6.32M 0.38%
49,090
+2,783
1 2
3
4 5