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
376
$539K 0.02%
1,922
-2,494
377
$538K 0.02%
+11,733
378
$538K 0.02%
5,719
-112
379
$533K 0.02%
3,880
380
$532K 0.02%
+442
381
$529K 0.02%
+32,227
382
$519K 0.02%
+5,466
383
$516K 0.02%
+41,536
384
$516K 0.02%
+7,346
385
$512K 0.02%
+17,184
386
$505K 0.02%
16,170
+2,460
387
$502K 0.02%
6,666
+18
388
$502K 0.02%
8,996
+4,211
389
$499K 0.02%
+6,061
390
$498K 0.02%
+9,836
391
$494K 0.02%
+15,688
392
$491K 0.02%
+6,503
393
$489K 0.02%
2,724
+994
394
$489K 0.02%
2,888
-146
395
$488K 0.02%
+2,422
396
$486K 0.02%
2,199
-128
397
$484K 0.02%
8,722
+1,948
398
$480K 0.02%
+20,173
399
$472K 0.02%
+9,943
400
$469K 0.02%
+5,179
14 15
16
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