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
476
$281K 0.01%
+730
477
$277K 0.01%
+3,118
478
$275K 0.01%
+3,291
479
$275K 0.01%
4,011
+259
480
$274K 0.01%
6,289
+3,112
481
$272K 0.01%
+2,788
482
$271K 0.01%
+7,315
483
$271K 0.01%
+7,987
484
$270K 0.01%
+3,031
485
$262K 0.01%
+3,494
486
$260K 0.01%
4,051
+14
487
$260K 0.01%
+13,654
488
$259K 0.01%
+18,687
489
$258K 0.01%
+5,564
490
$255K 0.01%
25,512
491
$255K 0.01%
+21,850
492
$250K 0.01%
+1,909
493
$249K 0.01%
+4,078
494
$248K 0.01%
1,822
-5,497
495
$247K 0.01%
2,169
-900
496
$247K 0.01%
5,466
+1,084
497
$246K 0.01%
3,361
+1,101
498
$245K 0.01%
+5,166
499
$245K 0.01%
+14,598
500
$243K 0.01%
+3,778
18 19
20
21 22