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
426
$388K 0.02%
+2,721
427
$387K 0.02%
+4,280
428
$378K 0.02%
11,676
-126,326
429
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10,041
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430
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431
$371K 0.02%
1,234
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432
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433
$367K 0.02%
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435
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436
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437
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438
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7,500
439
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440
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+5,009
441
$351K 0.02%
14,413
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$349K 0.02%
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4,355
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13,600
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448
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449
$330K 0.02%
+8,159
450
$330K 0.02%
+19,094