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
351
$629K 0.03%
+5,440
352
$628K 0.03%
3,004
+715
353
$626K 0.03%
9,677
+3,655
354
$621K 0.03%
1,298
+822
355
$621K 0.03%
+2,525
356
$618K 0.03%
7,362
+52
357
$616K 0.03%
23,874
+8,172
358
$607K 0.03%
+4,188
359
$605K 0.03%
4,366
+1,453
360
$604K 0.03%
+11,197
361
$604K 0.03%
8,143
+1,589
362
$589K 0.03%
4,233
+1,195
363
$587K 0.03%
9,325
+4,247
364
$586K 0.03%
1,251
-257
365
$586K 0.03%
+453
366
$582K 0.03%
+21,466
367
$576K 0.03%
8,068
+2,719
368
$571K 0.03%
+3,700
369
$571K 0.03%
10,389
+5,991
370
$568K 0.03%
31,509
+11,450
371
$561K 0.03%
3,327
+2,001
372
$554K 0.03%
+1,771
373
$548K 0.02%
9,176
+362
374
$548K 0.02%
+9,827
375
$539K 0.02%
2,643
+889
13 14
15
16 17