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
76
$7.51M 0.34%
176,180
+5,770
77
$7.5M 0.34%
470,470
+13,242
78
$7.25M 0.33%
41,325
-3,125
79
$7.09M 0.32%
66,645
+387
80
$6.9M 0.31%
90,369
+33,324
81
$6.83M 0.31%
96,128
+47,879
82
$6.71M 0.3%
164,334
+11,125
83
$6.69M 0.3%
160,683
+307
84
$6.63M 0.3%
52,146
-1,934
85
$6.57M 0.3%
58,836
+1,826
86
$6.57M 0.3%
64,682
-3,402
87
$6.54M 0.3%
105,832
+33,126
88
$6.47M 0.29%
37,251
+3,493
89
$6.43M 0.29%
28,703
+7,566
90
$6.3M 0.29%
+163,746
91
$6.29M 0.29%
57,500
+17,340
92
$6.24M 0.28%
21,714
+1,067
93
$6.05M 0.27%
192,401
+10,662
94
$5.97M 0.27%
181,561
-220,136
95
$5.83M 0.26%
64,260
-25,633
96
$5.81M 0.26%
34,527
+31,054
97
$5.79M 0.26%
58,936
+19,571
98
$5.77M 0.26%
151,216
+6,323
99
$5.51M 0.25%
38,089
+32,766
100
$5.5M 0.25%
43,415
+2,148
2 3
4
5 6