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
151
$2.75M 0.12%
+70,786
152
$2.73M 0.12%
27,151
+8,096
153
$2.72M 0.12%
51,644
+39,251
154
$2.69M 0.12%
18,536
+5,725
155
$2.68M 0.12%
9,120
+3,791
156
$2.63M 0.12%
72,989
+140
157
$2.63M 0.12%
63,004
+18,778
158
$2.63M 0.12%
21,933
+8,224
159
$2.59M 0.12%
43,652
+13,200
160
$2.57M 0.12%
16,288
+15,174
161
$2.56M 0.12%
94,412
+45,408
162
$2.56M 0.12%
+22,002
163
$2.48M 0.11%
19,697
+16,553
164
$2.43M 0.11%
72,944
+40,089
165
$2.43M 0.11%
5,102
+2,394
166
$2.41M 0.11%
21,059
+7,199
167
$2.41M 0.11%
105,932
+30,505
168
$2.38M 0.11%
30,348
+11,852
169
$2.36M 0.11%
25,759
+23,739
170
$2.36M 0.11%
75,678
+59,181
171
$2.33M 0.11%
15,028
+8,404
172
$2.28M 0.1%
19,213
+7,413
173
$2.28M 0.1%
25,509
+9,516
174
$2.28M 0.1%
24,898
+15,442
175
$2.24M 0.1%
89,798
+74,154
5 6
7
8 9