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
201
$721K 0.04%
3,171
202
$694K 0.04%
5,746
+572
203
$693K 0.04%
16,208
+1,562
204
$670K 0.04%
4,426
-1,474
205
$645K 0.04%
15,187
+538
206
$643K 0.04%
5,603
-327
207
$642K 0.04%
6,939
+577
208
$638K 0.04%
13,150
+20
209
$627K 0.04%
1,575
+162
210
$627K 0.04%
4,922
+23
211
$625K 0.04%
10,882
+93
212
$608K 0.04%
2,010
+201
213
$603K 0.04%
3,359
-6,239
214
$555K 0.03%
20,818
-46,595
215
$537K 0.03%
6,835
-46,714
216
$528K 0.03%
27,460
+8,510
217
$520K 0.03%
3,100
+1,705
218
$520K 0.03%
7,404
+609
219
$495K 0.03%
10,304
+1,360
220
$493K 0.03%
+3,278
221
$484K 0.03%
2,888
+49
222
$476K 0.03%
5,395
+540
223
$466K 0.03%
5,423
-3,605
224
$447K 0.03%
1,481
+147
225
$419K 0.02%
3,750
+124
7 8
9
10 11