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
26
$19.7M 0.89%
119,199
+108,478
27
$19.5M 0.89%
9,087
+5,330
28
$18.6M 0.85%
365,297
-21,577
29
$17.9M 0.81%
597,662
+45,098
30
$17M 0.77%
86,376
+18,545
31
$15.9M 0.72%
89,803
+18,478
32
$15.8M 0.72%
56,890
+9,499
33
$15.7M 0.71%
97,218
+8,139
34
$15.6M 0.71%
417,212
+17,956
35
$15M 0.68%
298,606
+193,004
36
$14.7M 0.67%
587,733
+307,129
37
$14M 0.64%
43,317
+42,102
38
$13.7M 0.62%
95,369
+23,765
39
$13.6M 0.62%
215,733
+10,969
40
$13.5M 0.62%
158,722
+35,210
41
$13.4M 0.61%
511,499
+19,252
42
$13.1M 0.6%
222,592
-9,714
43
$13M 0.59%
115,539
+14,459
44
$13M 0.59%
1,475,340
+1,317,204
45
$12.9M 0.59%
+329,882
46
$12.8M 0.58%
109,725
+42,231
47
$12.7M 0.58%
88,415
+383
48
$12.5M 0.57%
50,475
+5,333
49
$12M 0.54%
32,768
+6,909
50
$11.5M 0.52%
233,452
-8,909
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2
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