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
176
$1.04M 0.06%
7,460
+767
177
$1.03M 0.06%
66,032
+6,668
178
$1.03M 0.06%
2,564
-60
179
$993K 0.06%
20,682
+2,936
180
$991K 0.06%
5,859
-176
181
$988K 0.06%
30,970
+2,816
182
$958K 0.06%
11,207
-4,622
183
$957K 0.06%
7,060
+980
184
$924K 0.06%
17,531
+7,211
185
$904K 0.05%
1,943
+214
186
$887K 0.05%
10,306
+2,756
187
$882K 0.05%
7,799
+748
188
$869K 0.05%
26,012
+550
189
$860K 0.05%
11,092
+98
190
$854K 0.05%
2,509
+278
191
$852K 0.05%
2,254
+66
192
$840K 0.05%
5,786
-20
193
$831K 0.05%
4,033
+2,245
194
$829K 0.05%
7,666
-4,500
195
$800K 0.05%
3,096
+12
196
$777K 0.05%
6,864
+1,239
197
$773K 0.05%
17,467
+1,568
198
$769K 0.05%
6,443
+51
199
$764K 0.05%
21,616
+2,334
200
$741K 0.04%
3,818
+754
6 7
8
9 10