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
101
$2.87M 0.22%
10,460
102
$2.87M 0.22%
63,448
+17,341
103
$2.82M 0.22%
33,292
+3,493
104
$2.73M 0.21%
19,855
+1,393
105
$2.73M 0.21%
12,097
-1,720
106
$2.69M 0.21%
6,435
-37
107
$2.56M 0.2%
63,432
+9,080
108
$2.56M 0.2%
18,700
+1,668
109
$2.46M 0.19%
29,763
+2,238
110
$2.45M 0.19%
4,633
111
$2.39M 0.18%
19,421
+1,751
112
$2.36M 0.18%
59,895
-2,578
113
$2.34M 0.18%
17,579
+652
114
$2.31M 0.18%
87,899
-3,765
115
$2.28M 0.17%
30,090
+3,103
116
$2.27M 0.17%
11,826
+683
117
$2.16M 0.17%
43,776
+11,511
118
$2.15M 0.16%
4,054
-3
119
$2.13M 0.16%
13,011
+723
120
$2.09M 0.16%
18,911
+1,716
121
$2.08M 0.16%
73,477
+5,198
122
$2.07M 0.16%
18,393
-859
123
$2.07M 0.16%
13,511
+1,427
124
$2.06M 0.16%
16,480
+2,460
125
$2.04M 0.16%
5,517
+183
3 4
5
6 7