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
451
$329K 0.01%
+4,709
452
$323K 0.01%
3,856
+255
453
$322K 0.01%
9,242
+2,302
454
$320K 0.01%
15,228
+425
455
$316K 0.01%
+15,470
456
$314K 0.01%
20,900
-521,847
457
$311K 0.01%
2,642
-7,803
458
$308K 0.01%
4,857
+2,515
459
$306K 0.01%
+3,813
460
$306K 0.01%
12,600
461
$304K 0.01%
+4,861
462
$302K 0.01%
3,936
+512
463
$299K 0.01%
2,248
-15
464
$295K 0.01%
+15,228
465
$294K 0.01%
+18,770
466
$294K 0.01%
+1,262
467
$293K 0.01%
+2,853
468
$291K 0.01%
+1,797
469
$289K 0.01%
+1,176
470
$289K 0.01%
48,509
471
$287K 0.01%
631
+100
472
$287K 0.01%
+3,069
473
$285K 0.01%
11,648
-1,300
474
$284K 0.01%
6,494
475
$282K 0.01%
+884
17 18
19
20 21