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
176
$977K 0.07%
28,154
+854
177
$976K 0.07%
59,364
+1,940
178
$948K 0.07%
13,696
+1,347
179
$913K 0.07%
1,495
180
$900K 0.07%
6,392
+586
181
$897K 0.07%
5,806
+9
182
$888K 0.07%
6,080
-490
183
$858K 0.07%
25,462
+2,334
184
$847K 0.06%
42,360
+22,720
185
$846K 0.06%
17,746
+2,170
186
$830K 0.06%
2,188
+247
187
$830K 0.06%
5,900
-1,331
188
$821K 0.06%
1,729
+54
189
$803K 0.06%
+3,171
190
$774K 0.06%
2,231
+77
191
$770K 0.06%
9,028
-44,654
192
$710K 0.05%
1,413
+47
193
$706K 0.05%
2,749
+244
194
$704K 0.05%
5,930
-38,732
195
$699K 0.05%
3,084
-1,206
196
$692K 0.05%
15,899
+563
197
$685K 0.05%
10,789
+998
198
$659K 0.05%
19,282
+642
199
$629K 0.05%
7,051
+226
200
$626K 0.05%
13,130
+2,330
6 7
8
9 10