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
101
$5.45M 0.25%
16,688
-286
102
$5.32M 0.24%
13
103
$5.27M 0.24%
57,843
+50,274
104
$5.16M 0.23%
56,728
+3,285
105
$4.95M 0.22%
10,401
+5,329
106
$4.94M 0.22%
41,564
+1,236
107
$4.93M 0.22%
28,317
-5,818
108
$4.89M 0.22%
27,054
+8,321
109
$4.78M 0.22%
21,425
+40
110
$4.75M 0.22%
13,703
-997
111
$4.71M 0.21%
9,495
-39
112
$4.51M 0.21%
29,383
+22,249
113
$4.49M 0.2%
202,124
+794
114
$4.43M 0.2%
88,460
+84,470
115
$4.4M 0.2%
26,411
+21,150
116
$4.25M 0.19%
93,488
+44,267
117
$4.25M 0.19%
39,122
+23,708
118
$4.17M 0.19%
70,256
-1,113
119
$4.13M 0.19%
81,378
+76,165
120
$3.99M 0.18%
237,472
121
$3.97M 0.18%
36,055
-36,280
122
$3.95M 0.18%
129,889
+3,178
123
$3.91M 0.18%
22,689
-475
124
$3.75M 0.17%
247,660
+113,680
125
$3.74M 0.17%
20,766
+6,318
3 4
5
6 7