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
126
$2.02M 0.15%
217,524
+1,606
127
$2M 0.15%
13,842
+1,231
128
$2M 0.15%
44,026
-62,284
129
$1.98M 0.15%
+12,521
130
$1.96M 0.15%
17,840
+1,851
131
$1.96M 0.15%
22,232
+687
132
$1.86M 0.14%
67,413
-132,782
133
$1.82M 0.14%
7,473
-1,363
134
$1.8M 0.14%
12,315
+1,108
135
$1.73M 0.13%
3,761
+116
136
$1.71M 0.13%
9,598
+792
137
$1.69M 0.13%
5,022
+460
138
$1.68M 0.13%
11,963
-1,875
139
$1.65M 0.13%
12,316
-88
140
$1.64M 0.13%
3,078
-38
141
$1.6M 0.12%
2,907
+21
142
$1.53M 0.12%
29,330
+3,040
143
$1.51M 0.12%
8,941
-736
144
$1.51M 0.12%
23,607
+6,083
145
$1.46M 0.11%
8,347
+408
146
$1.45M 0.11%
12,831
+774
147
$1.43M 0.11%
7,182
+782
148
$1.41M 0.11%
17,369
+7,491
149
$1.37M 0.1%
13,808
+460
150
$1.36M 0.1%
15,829
+65
4 5
6
7 8