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
401
$467K 0.02%
6,744
402
$467K 0.02%
9,032
403
$465K 0.02%
+9,590
404
$463K 0.02%
+7,078
405
$460K 0.02%
+3,168
406
$457K 0.02%
1,527
+653
407
$455K 0.02%
+9,085
408
$440K 0.02%
+8,018
409
$437K 0.02%
9,510
+2,142
410
$433K 0.02%
+2,833
411
$430K 0.02%
35,755
+10,332
412
$428K 0.02%
38,445
-2,122
413
$425K 0.02%
+5,295
414
$421K 0.02%
+9,100
415
$417K 0.02%
8,076
+270
416
$415K 0.02%
5,040
+1,710
417
$415K 0.02%
+4,095
418
$406K 0.02%
7,396
+265
419
$405K 0.02%
4,509
-136
420
$404K 0.02%
+12,566
421
$402K 0.02%
+2,770
422
$395K 0.02%
+20,177
423
$394K 0.02%
+324
424
$390K 0.02%
3,252
+121
425
$389K 0.02%
+16,596
15 16
17
18 19