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
126
$2.08M 0.12%
12,398
+83
127
$2.06M 0.12%
3,393
+315
128
$2.06M 0.12%
44,121
+345
129
$2.04M 0.12%
19,049
+138
130
$2M 0.12%
12,659
+138
131
$2M 0.12%
5,059
+37
132
$2M 0.12%
10,004
+1,063
133
$1.95M 0.12%
3,136
+229
134
$1.93M 0.11%
13,164
+1,338
135
$1.87M 0.11%
4,301
+540
136
$1.8M 0.11%
35,900
+14,700
137
$1.79M 0.11%
44,243
-248,976
138
$1.75M 0.1%
17,970
+130
139
$1.74M 0.1%
14,159
+1,328
140
$1.7M 0.1%
9,339
+992
141
$1.7M 0.1%
+30,688
142
$1.68M 0.1%
12,012
+49
143
$1.6M 0.1%
15,468
+1,660
144
$1.59M 0.09%
19,825
+2,456
145
$1.56M 0.09%
2,896
+228
146
$1.55M 0.09%
6,516
+739
147
$1.54M 0.09%
7,273
+91
148
$1.54M 0.09%
74,350
+31,990
149
$1.53M 0.09%
2,058
+321
150
$1.51M 0.09%
5,943
+633
4 5
6
7 8