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
1
$78M 3.54%
303,719
+37,090
2
$66.6M 3.03%
998,653
-10,931
3
$57.4M 2.61%
420,192
+48,995
4
$55.7M 2.53%
610,679
+94,910
5
$54.9M 2.5%
1,553,469
-35,808
6
$42M 1.91%
111,337
-2,151
7
$41.5M 1.89%
829,307
+42,872
8
$41.3M 1.88%
660,739
-38,557
9
$39.5M 1.8%
299,872
-11,618
10
$36.3M 1.65%
352,233
-93,870
11
$34.9M 1.59%
696,395
-188,819
12
$34.1M 1.55%
313,380
+27,140
13
$32.8M 1.49%
149,903
-2,887
14
$29.9M 1.36%
58,207
+8,387
15
$26.2M 1.19%
824,808
+14,005
16
$23.2M 1.06%
136,892
-1,402
17
$22.9M 1.04%
436,355
+74,360
18
$22.8M 1.03%
214,470
+26,670
19
$22.6M 1.03%
82,523
+12,171
20
$22.1M 1%
112,266
+43,937
21
$22.1M 1%
2,196,122
-567,220
22
$21.6M 0.98%
122,526
+10,789
23
$21.6M 0.98%
610,349
+25,790
24
$20.9M 0.95%
638,995
+86,488
25
$19.9M 0.9%
476,599
-55,073
1
2 3 4 5