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
1
$56.1M 4.29%
207,273
+13,516
2
$40.9M 3.12%
150,570
+5,047
3
$39.8M 3.04%
92,895
-6,191
4
$39.3M 3%
+501,206
5
$37.4M 2.85%
+370,473
6
$32.2M 2.46%
408,255
+34,162
7
$30.5M 2.33%
222,043
+8,891
8
$30.5M 2.33%
249,820
+14,860
9
$25.5M 1.95%
186,364
+23,157
10
$25.5M 1.95%
73,383
+4,390
11
$25.2M 1.93%
+421,051
12
$21.2M 1.62%
123,460
-50,640
13
$20.1M 1.53%
62,972
+8,408
14
$18.8M 1.44%
+214,841
15
$18.6M 1.42%
360,376
-12,013
16
$17.4M 1.33%
259,401
+8,697
17
$17M 1.3%
312,719
+15,669
18
$16.3M 1.24%
40,685
+2,455
19
$15.6M 1.19%
257,457
-56,626
20
$15.1M 1.15%
268,879
+137,696
21
$14.9M 1.14%
+222,341
22
$14.4M 1.1%
+675,487
23
$14.4M 1.1%
+149,328
24
$14M 1.07%
+142,457
25
$12.7M 0.97%
169,326
+4,602
1
2 3 4 5