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
151
$1.34M 0.1%
23,625
+3,074
152
$1.32M 0.1%
12,166
-3,771
153
$1.31M 0.1%
2,668
-169
154
$1.3M 0.1%
25,549
+2,764
155
$1.28M 0.1%
25,600
156
$1.27M 0.1%
5,310
+181
157
$1.27M 0.1%
5,777
+207
158
$1.25M 0.1%
3,180
159
$1.23M 0.09%
37,332
+1,212
160
$1.22M 0.09%
3,463
+115
161
$1.21M 0.09%
36,466
+1,206
162
$1.21M 0.09%
7,473
-6,256
163
$1.2M 0.09%
24,399
+3,149
164
$1.2M 0.09%
1,737
+376
165
$1.18M 0.09%
23,755
+283
166
$1.17M 0.09%
8,412
+278
167
$1.17M 0.09%
18,095
-122
168
$1.16M 0.09%
24,126
+2,940
169
$1.09M 0.08%
1,510
-413
170
$1.07M 0.08%
21,200
171
$1.06M 0.08%
6,035
+150
172
$1.05M 0.08%
2,624
+4
173
$1.02M 0.08%
7,545
+1,379
174
$1M 0.08%
10,994
+964
175
$985K 0.08%
6,693
+239
5 6
7
8 9