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
326
$735K 0.03%
+360,252
327
$735K 0.03%
20,266
-744
328
$734K 0.03%
+25,889
329
$734K 0.03%
8,952
+4,813
330
$724K 0.03%
3,058
+831
331
$718K 0.03%
38,727
-1,420
332
$715K 0.03%
7,573
-1,375
333
$707K 0.03%
+10,851
334
$705K 0.03%
+7,006
335
$699K 0.03%
+3,836
336
$695K 0.03%
12,111
+4,107
337
$692K 0.03%
11,452
+1,146
338
$685K 0.03%
+25,412
339
$681K 0.03%
+11,665
340
$680K 0.03%
68,539
+15,319
341
$673K 0.03%
+13,262
342
$670K 0.03%
9,581
+1,517
343
$670K 0.03%
+239,330
344
$654K 0.03%
8,595
-1,083
345
$645K 0.03%
31,845
-3,560
346
$645K 0.03%
+7,105
347
$643K 0.03%
4,292
-2,182
348
$637K 0.03%
1,361
+534
349
$635K 0.03%
+18,534
350
$630K 0.03%
+3,008
12 13
14
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