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
76
$5.57M 0.43%
374,821
+55,095
77
$5.37M 0.41%
28,035
+1,206
78
$5.26M 0.4%
21,126
-15,961
79
$5.18M 0.4%
35,054
+7,638
80
$5.17M 0.39%
+69,545
81
$4.81M 0.37%
23,108
+1,805
82
$4.59M 0.35%
+92,871
83
$4.5M 0.34%
7,131
+713
84
$4.38M 0.33%
+120,543
85
$4.17M 0.32%
+90,044
86
$4.08M 0.31%
35,348
+443
87
$4.02M 0.31%
18,559
+1,187
88
$3.99M 0.3%
+104,027
89
$3.98M 0.3%
+98,027
90
$3.96M 0.3%
33,791
-12,974
91
$3.92M 0.3%
53,549
-3,512
92
$3.69M 0.28%
11,590
+478
93
$3.63M 0.28%
19,788
+2,008
94
$3.5M 0.27%
109,048
+10,033
95
$3.49M 0.27%
8,821
+542
96
$3.43M 0.26%
+71,965
97
$3.24M 0.25%
103,594
-157,450
98
$3.13M 0.24%
11,475
-7,281
99
$3.11M 0.24%
10,769
-16,537
100
$2.91M 0.22%
280,498
+41,600
2 3
4
5 6