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
101
$3.34M 0.2%
85,946
+26,051
102
$3.23M 0.19%
10,134
-326
103
$3.22M 0.19%
24,449
+6,870
104
$3.2M 0.19%
306,671
+26,173
105
$3.13M 0.19%
5,132
+499
106
$3.1M 0.18%
51,678
+45,891
107
$3.1M 0.18%
10,581
-188
108
$3.07M 0.18%
66,944
+3,496
109
$2.86M 0.17%
6,651
+216
110
$2.83M 0.17%
+158,151
111
$2.75M 0.16%
67,267
+3,835
112
$2.65M 0.16%
12,125
+28
113
$2.64M 0.16%
6,398
+881
114
$2.54M 0.15%
20,640
+785
115
$2.53M 0.15%
18,799
+99
116
$2.31M 0.14%
4,487
+433
117
$2.25M 0.13%
19,541
+120
118
$2.22M 0.13%
13,557
+546
119
$2.21M 0.13%
16,600
+120
120
$2.19M 0.13%
74,480
+1,003
121
$2.13M 0.13%
13,914
+72
122
$2.13M 0.13%
30,417
+327
123
$2.1M 0.13%
24,049
+1,817
124
$2.1M 0.13%
13,668
+157
125
$2.09M 0.12%
8,711
+1,238
3 4
5
6 7