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
51
$11.2M 0.51%
267,060
+41,775
52
$10.9M 0.5%
906,760
+301,439
53
$10.8M 0.49%
57,522
+1,385
54
$10.8M 0.49%
410,280
+16,607
55
$10.6M 0.48%
41,620
+11,484
56
$10.5M 0.47%
170,877
+20,241
57
$10.4M 0.47%
48,568
+4,027
58
$10.2M 0.46%
92,488
+4,129
59
$9.97M 0.45%
16,874
+571
60
$9.73M 0.44%
22,634
+2,800
61
$9.61M 0.44%
336,862
+1,610
62
$9.44M 0.43%
54,062
+11,742
63
$9.44M 0.43%
51,729
+20,676
64
$9.32M 0.42%
132,906
+22,323
65
$9.3M 0.42%
100,694
-4,585
66
$9.14M 0.42%
161,564
+6,144
67
$9.1M 0.41%
127,264
-16,355
68
$9.05M 0.41%
153,707
+28,617
69
$8.95M 0.41%
36,788
+6,069
70
$8.89M 0.4%
58,045
+24,066
71
$8.18M 0.37%
96,791
+14,333
72
$8.17M 0.37%
17,048
+5,251
73
$8.03M 0.36%
105,293
+50,788
74
$7.7M 0.35%
34,265
+4,397
75
$7.51M 0.34%
272,838
+11,419
1 2
3
4 5