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
151
$1.5M 0.09%
4,186
+3,299
152
$1.49M 0.09%
29,648
+318
153
$1.49M 0.09%
13,603
+1,287
154
$1.48M 0.09%
23,938
+313
155
$1.44M 0.09%
41,544
+4,212
156
$1.36M 0.08%
29,737
-14,289
157
$1.36M 0.08%
28,176
+3,777
158
$1.33M 0.08%
40,919
+4,453
159
$1.31M 0.08%
8,391
+846
160
$1.3M 0.08%
27,879
+3,753
161
$1.27M 0.08%
25,975
+426
162
$1.27M 0.08%
28,275
+2,675
163
$1.26M 0.07%
8,017
+544
164
$1.24M 0.07%
20,416
+2,321
165
$1.23M 0.07%
9,310
+898
166
$1.21M 0.07%
231,916
+14,392
167
$1.2M 0.07%
3,746
+566
168
$1.19M 0.07%
3,048
+299
169
$1.18M 0.07%
1,623
+113
170
$1.18M 0.07%
+17,933
171
$1.18M 0.07%
23,778
+23
172
$1.13M 0.07%
3,847
+384
173
$1.11M 0.07%
23,732
+125
174
$1.11M 0.07%
1,665
+170
175
$1.08M 0.06%
7,916
+3,644
5 6
7
8 9