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
1
$112M 6.65%
915,468
+544,995
2
$91.9M 5.47%
1,277,803
+776,597
3
$61.3M 3.65%
217,453
+10,180
4
$58.5M 3.48%
1,046,006
+624,955
5
$51M 3.04%
572,577
+357,736
6
$41.6M 2.48%
96,991
+4,096
7
$40.5M 2.41%
147,917
-2,653
8
$40.4M 2.4%
562,395
+340,054
9
$37.6M 2.24%
265,432
+79,068
10
$35.1M 2.09%
262,260
+12,440
11
$34.6M 2.06%
2,060,332
+1,384,845
12
$32.4M 1.93%
415,551
+7,296
13
$30.5M 1.81%
224,971
+2,928
14
$27.4M 1.63%
145,827
+88,167
15
$26.2M 1.56%
77,310
+3,927
16
$23.6M 1.4%
1,423,536
+866,550
17
$21.9M 1.31%
133,600
+10,140
18
$21M 1.25%
231,629
+82,301
19
$20.6M 1.22%
62,671
-301
20
$20M 1.19%
+1,140,189
21
$19.5M 1.16%
232,532
+97,829
22
$18M 1.07%
356,454
-3,922
23
$17.1M 1.02%
43,650
+2,965
24
$16M 0.95%
266,029
+8,572
25
$16M 0.95%
319,438
+6,719
1
2 3 4 5