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
251
$1.33M 0.06%
28,184
+12
252
$1.32M 0.06%
+10,902
253
$1.32M 0.06%
+23,459
254
$1.32M 0.06%
+84,444
255
$1.31M 0.06%
93,036
256
$1.31M 0.06%
+4,671
257
$1.3M 0.06%
+31,174
258
$1.28M 0.06%
18,362
+5,601
259
$1.28M 0.06%
26,103
+9,714
260
$1.27M 0.06%
15,000
+6,147
261
$1.25M 0.06%
10,975
-55,205
262
$1.25M 0.06%
+27,288
263
$1.24M 0.06%
5,188
+2,126
264
$1.23M 0.06%
+9,831
265
$1.23M 0.06%
+26,743
266
$1.23M 0.06%
62,537
+25,062
267
$1.21M 0.06%
3,027
+1,172
268
$1.2M 0.05%
+10,114
269
$1.19M 0.05%
+12,943
270
$1.19M 0.05%
21,950
-3,586
271
$1.19M 0.05%
43,318
272
$1.18M 0.05%
10,574
+3,342
273
$1.18M 0.05%
6,271
+2,038
274
$1.15M 0.05%
1,754
+1,455
275
$1.13M 0.05%
4,000
+1,632
9 10
11
12 13