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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.34M 0.2%
85,946
+26,051
+43% +$1.02M
SE icon
102
Sea Limited
SE
$65.4B
$3.23M 0.19%
10,134
-326
-3% -$100K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.22M 0.19%
24,449
+6,870
+39% +$945K
AM icon
104
Antero Midstream
AM
$10.4B
$3.2M 0.19%
306,671
+26,173
+9% +$257K
NFLX icon
105
Netflix
NFLX
$299B
$3.13M 0.19%
51,320
+4,990
+11% +$275K
AZN icon
106
AstraZeneca
AZN
$263B
$3.1M 0.18%
25,839
+22,945
+793% +$2.67M
LIN icon
107
Linde
LIN
$221B
$3.1M 0.18%
10,581
-188
-2% -$57.1K
LAZ icon
108
Lazard
LAZ
$4.13B
$3.07M 0.18%
66,944
+3,496
+6% +$163K
TDY icon
109
Teledyne Technologies
TDY
$30.4B
$2.86M 0.17%
6,651
+216
+3% +$95.4K
CNQ icon
110
Canadian Natural Resources
CNQ
$99.4B
$2.83M 0.17%
+158,151
New +$2.6M
NRG icon
111
NRG Energy
NRG
$28.3B
$2.75M 0.16%
67,267
+3,835
+6% +$163K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 0.16%
12,125
+28
+0.2% +$6.22K
CRL icon
113
Charles River Laboratories
CRL
$11.2B
$2.64M 0.16%
6,398
+881
+16% +$366K
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.54M 0.15%
20,640
+785
+4% +$96.4K
FCN icon
115
FTI Consulting
FCN
$4.4B
$2.53M 0.15%
18,799
+99
+0.5% +$13.7K
ZBRA icon
116
Zebra Technologies
ZBRA
$14B
$2.31M 0.14%
4,487
+433
+11% +$241K
EME icon
117
Emcor
EME
$35.2B
$2.25M 0.13%
19,541
+120
+0.6% +$14.4K
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$2.22M 0.13%
13,557
+546
+4% +$93.9K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.13%
16,600
+120
+0.7% +$16.5K
FHB icon
120
First Hawaiian
FHB
$3.38B
$2.19M 0.13%
74,480
+1,003
+1% +$27.9K
MANH icon
121
Manhattan Associates
MANH
$11.2B
$2.13M 0.13%
13,914
+72
+0.5% +$11.2K
GGG icon
122
Graco
GGG
$12.9B
$2.13M 0.13%
30,417
+327
+1% +$25.1K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.13%
24,049
+1,817
+8% +$159K
PRI icon
124
Primerica
PRI
$9.98B
$2.1M 0.13%
13,668
+157
+1% +$23.4K
XYZ
125
Block Inc
XYZ
$48.4B
$2.09M 0.12%
8,711
+1,238
+17% +$318K
3 4
5
6 7

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.