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
$2.2B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.7M
3
+$12.9M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.6M
5
AZO icon
AutoZone
AZO
+$11.5M

Top Sells

1
+$20.2M
2
+$17.6M
3
+$10.6M
4
ASH icon
Ashland
ASH
+$9.67M
5
DLB icon
Dolby
DLB
+$9.61M

Sector Composition

1 Technology 14.86%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.39%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.07%
+3,824
227
$1.5M 0.07%
16,880
+4,815
228
$1.48M 0.07%
11,527
-16
229
$1.47M 0.07%
42,215
+16,684
230
$1.47M 0.07%
+13,023
231
$1.47M 0.07%
+11,464
232
$1.47M 0.07%
+10,181
233
$1.46M 0.07%
6,052
+4,051
234
$1.46M 0.07%
+10,322
235
$1.46M 0.07%
+11,220
236
$1.42M 0.06%
27,215
+18,309
237
$1.42M 0.06%
336,975
238
$1.41M 0.06%
+28,617
239
$1.39M 0.06%
+19,536
240
$1.39M 0.06%
43,609
+17,157
241
$1.38M 0.06%
+17,954
242
$1.38M 0.06%
84,340
+47,915
243
$1.37M 0.06%
+12,820
244
$1.37M 0.06%
28,283
+2,117
245
$1.37M 0.06%
+9,254
246
$1.37M 0.06%
+5,016
247
$1.36M 0.06%
197,553
248
$1.35M 0.06%
6,711
+2,422
249
$1.34M 0.06%
37,762
+10,189
250
$1.33M 0.06%
33,864
+10,220
8 9
10
11 12