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
201
$1.82M 0.08%
24,190
+17,798
202
$1.81M 0.08%
18,473
+7,308
203
$1.79M 0.08%
+7,484
204
$1.76M 0.08%
4,446
-49
205
$1.75M 0.08%
127,184
+49,972
206
$1.74M 0.08%
24,266
-134,393
207
$1.73M 0.08%
3,684
+1,385
208
$1.7M 0.08%
24,936
+21,737
209
$1.68M 0.08%
8,130
+3,557
210
$1.68M 0.08%
18,426
+11,782
211
$1.67M 0.08%
+5,490
212
$1.65M 0.08%
28,328
+8,384
213
$1.64M 0.07%
7,224
+5,639
214
$1.63M 0.07%
+7,306
215
$1.63M 0.07%
9,315
+2,395
216
$1.61M 0.07%
+8,102
217
$1.59M 0.07%
12,488
+7,761
218
$1.59M 0.07%
40,447
+15,387
219
$1.57M 0.07%
23,841
+17,330
220
$1.56M 0.07%
16,265
+5,853
221
$1.55M 0.07%
+8,669
222
$1.55M 0.07%
5,871
+2,938
223
$1.54M 0.07%
15,054
+2,308
224
$1.53M 0.07%
52,351
+47,572
225
$1.53M 0.07%
28,160
+18,573
7 8
9
10 11