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
501
$240K 0.01%
+1,386
502
$239K 0.01%
+1,224
503
$239K 0.01%
+5,734
504
$237K 0.01%
+1,091
505
$233K 0.01%
+727
506
$232K 0.01%
7,339
-67,090
507
$231K 0.01%
+2,423
508
$231K 0.01%
+5,095
509
$229K 0.01%
49,699
+35,976
510
$225K 0.01%
419
+1
511
$225K 0.01%
+3,859
512
$224K 0.01%
+1,325
513
$222K 0.01%
5,050
514
$222K 0.01%
+5,458
515
$220K 0.01%
+3,961
516
$220K 0.01%
+574
517
$216K 0.01%
+4,136
518
$213K 0.01%
+813
519
$213K 0.01%
3,113
+9
520
$210K 0.01%
+5,916
521
$210K 0.01%
+2,577
522
$209K 0.01%
+1,361
523
$206K 0.01%
2,017
524
$205K 0.01%
+7,538
525
$204K 0.01%
+5,747
19 20
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