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
76
$6.12M 0.36%
76,249
+71,525
77
$6.05M 0.36%
96,032
-14,948
78
$5.93M 0.35%
37,647
+2,593
79
$5.92M 0.35%
27,832
+980
80
$5.87M 0.35%
50,509
+16,718
81
$5.64M 0.34%
29,204
+1,169
82
$5.6M 0.33%
68,440
+2,782
83
$5.52M 0.33%
15,988
+459
84
$5.39M 0.32%
129,247
+8,704
85
$4.88M 0.29%
+38,338
86
$4.67M 0.28%
7,515
+384
87
$4.5M 0.27%
39,182
+3,834
88
$4.45M 0.26%
54,011
+24,248
89
$4.39M 0.26%
24,127
+1,019
90
$4.3M 0.26%
+61,566
91
$4.2M 0.25%
9,352
+531
92
$4.12M 0.25%
+26,525
93
$4.1M 0.24%
19,331
+772
94
$3.71M 0.22%
112,514
+3,466
95
$3.66M 0.22%
12,210
+620
96
$3.5M 0.21%
42,320
-27,225
97
$3.49M 0.21%
111,598
+8,004
98
$3.36M 0.2%
78,200
+71,440
99
$3.35M 0.2%
11,973
+498
100
$3.35M 0.2%
127,651
+39,752
2 3
4
5 6