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
301
$877K 0.04%
+6,222
302
$859K 0.04%
27,272
+14,111
303
$854K 0.04%
+3,579
304
$853K 0.04%
5,412
-6,028
305
$850K 0.04%
9,173
+5,467
306
$848K 0.04%
16,810
-205
307
$847K 0.04%
26,061
+20,392
308
$838K 0.04%
1,333
+402
309
$834K 0.04%
4,241
+891
310
$819K 0.04%
+17,999
311
$808K 0.04%
5,534
+2,323
312
$805K 0.04%
2,388
+1,765
313
$804K 0.04%
+21,204
314
$803K 0.04%
17,167
315
$803K 0.04%
13,063
+736
316
$799K 0.04%
46,377
+27,980
317
$791K 0.04%
16,437
+5,400
318
$785K 0.04%
6,197
+4
319
$781K 0.04%
+64,951
320
$761K 0.03%
11,377
+359
321
$759K 0.03%
6,708
+2,801
322
$751K 0.03%
18,942
+12,017
323
$748K 0.03%
+30,971
324
$744K 0.03%
6,005
+999
325
$737K 0.03%
+52,517
11 12
13
14 15