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
276
$1.13M 0.05%
15,700
+4,585
277
$1.09M 0.05%
+17,897
278
$1.08M 0.05%
10,492
+4,023
279
$1.05M 0.05%
4,330
+3,259
280
$1.03M 0.05%
22,391
+14,450
281
$1.01M 0.05%
8,625
+5,511
282
$1.01M 0.05%
+28,570
283
$1M 0.05%
+19,370
284
$998K 0.05%
37,329
+29,583
285
$997K 0.05%
13,380
+3,384
286
$996K 0.05%
+7,373
287
$994K 0.05%
8,205
+2,219
288
$993K 0.05%
48,532
+6,092
289
$987K 0.04%
4,697
+3,523
290
$986K 0.04%
10,274
+7,677
291
$986K 0.04%
27,428
+9,660
292
$983K 0.04%
+19,644
293
$964K 0.04%
2,542
+1,267
294
$941K 0.04%
+12,959
295
$927K 0.04%
9,928
+7,852
296
$916K 0.04%
3,083
+462
297
$911K 0.04%
3,377
+1,721
298
$907K 0.04%
22,371
-10,530
299
$898K 0.04%
5,762
+4,127
300
$884K 0.04%
12,681
+2,289
10 11
12
13 14