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
126
$3.67M 0.17%
75,590
+40,210
127
$3.61M 0.16%
9,624
+4,703
128
$3.55M 0.16%
44,485
+40,296
129
$3.52M 0.16%
34,644
-2,897
130
$3.52M 0.16%
5,781
+4,730
131
$3.51M 0.16%
11,129
+4,935
132
$3.47M 0.16%
12,726
+8,394
133
$3.42M 0.16%
80,283
+68,776
134
$3.41M 0.15%
86,802
-80,695
135
$3.29M 0.15%
19,147
+10,072
136
$3.29M 0.15%
13,681
+12,025
137
$3.23M 0.15%
32,756
+29,205
138
$3.05M 0.14%
16,509
+6,509
139
$3.02M 0.14%
7,844
+4,275
140
$2.99M 0.14%
12,692
-103
141
$2.96M 0.13%
8,421
+3,436
142
$2.93M 0.13%
206,689
+2,350
143
$2.92M 0.13%
68,089
+61,508
144
$2.89M 0.13%
28,095
+8,585
145
$2.83M 0.13%
13,201
+5,273
146
$2.81M 0.13%
+15,307
147
$2.8M 0.13%
36,128
+21,652
148
$2.8M 0.13%
59,001
+50,893
149
$2.77M 0.13%
99,196
-57,952
150
$2.76M 0.13%
13,629
+5,810
4 5
6
7 8