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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
WTS icon
126
Watts Water Technologies
WTS
$11.5B
$2.08M 0.12%
12,398
+83
+0.7% +$13.3K
MSCI icon
127
MSCI
MSCI
$41.6B
$2.06M 0.12%
3,393
+315
+10% +$192K
GOLF icon
128
Acushnet Holdings
GOLF
$5.93B
$2.06M 0.12%
44,121
+345
+0.8% +$17.5K
SSD icon
129
Simpson Manufacturing
SSD
$7.72B
$2.04M 0.12%
19,049
+138
+0.7% +$15.3K
LSTR icon
130
Landstar System
LSTR
$5.93B
$2M 0.12%
12,659
+138
+1% +$22K
FDS icon
131
Factset
FDS
$9.36B
$2M 0.12%
5,059
+37
+0.7% +$13.5K
SITE icon
132
SiteOne Landscape Supply
SITE
$4.12B
$2M 0.12%
10,004
+1,063
+12% +$201K
NOW icon
133
ServiceNow
NOW
$115B
$1.95M 0.12%
15,680
+1,145
+8% +$139K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.82B
$1.93M 0.11%
13,164
+1,338
+11% +$219K
POOL icon
135
Pool Corp
POOL
$6.75B
$1.87M 0.11%
4,301
+540
+14% +$256K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.8M 0.11%
35,900
+14,700
+69% +$761K
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.79M 0.11%
44,243
-248,976
-85% -$9.83M
TTC icon
138
Toro Company
TTC
$8.75B
$1.75M 0.1%
17,970
+130
+0.7% +$14.2K
THO icon
139
Thor Industries
THO
$3.9B
$1.74M 0.1%
14,159
+1,328
+10% +$152K
CDW icon
140
CDW
CDW
$18.9B
$1.7M 0.1%
9,339
+992
+12% +$187K
VSXY
141
Victoria's Secret
VSXY
$7.05B
$1.7M 0.1%
+30,688
New +$1.86M
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.68M 0.1%
12,012
+49
+0.4% +$6.96K
COO icon
143
Cooper Companies
COO
$14.1B
$1.6M 0.1%
15,468
+1,660
+12% +$177K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.59M 0.09%
19,825
+2,456
+14% +$203K
INTU icon
145
Intuit
INTU
$86.5B
$1.56M 0.09%
2,896
+228
+9% +$123K
NDSN icon
146
Nordson
NDSN
$16.6B
$1.55M 0.09%
6,516
+739
+13% +$171K
RBC icon
147
RBC Bearings
RBC
$17.4B
$1.54M 0.09%
7,273
+91
+1% +$19.8K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$1.54M 0.09%
74,350
+31,990
+76% +$664K
ASML icon
149
ASML
ASML
$626B
$1.53M 0.09%
2,058
+321
+18% +$252K
EFX icon
150
Equifax
EFX
$20.3B
$1.51M 0.09%
5,943
+633
+12% +$165K
4 5
6
7 8

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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
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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.