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
176
$2.23M 0.1%
5,802
+1,835
177
$2.19M 0.1%
19,263
+17,435
178
$2.18M 0.1%
30,330
-3,925
179
$2.17M 0.1%
45,505
+6
180
$2.16M 0.1%
17,567
+5,182
181
$2.15M 0.1%
11,741
+4,625
182
$2.13M 0.1%
34,368
+24,262
183
$2.13M 0.1%
28,473
+12,410
184
$2.1M 0.1%
23,418
+13,521
185
$2.09M 0.1%
+21,877
186
$2.07M 0.09%
66,952
-5,414
187
$2.04M 0.09%
65,488
+47,793
188
$2.01M 0.09%
8,964
-402
189
$2M 0.09%
10,832
+3,482
190
$1.99M 0.09%
25,228
+9,812
191
$1.99M 0.09%
26,251
+8,413
192
$1.98M 0.09%
26,836
-27,642
193
$1.96M 0.09%
93,675
+76,640
194
$1.96M 0.09%
9,578
+7,300
195
$1.95M 0.09%
34,916
+27,332
196
$1.94M 0.09%
23,708
+16,524
197
$1.92M 0.09%
11,146
+4,147
198
$1.9M 0.09%
+44,834
199
$1.89M 0.09%
22,110
+16,814
200
$1.83M 0.08%
3,374
+1,016
6 7
8
9 10