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
526
$204K 0.01%
3,859
-1,595
527
$203K 0.01%
22,391
+3,142
528
$203K 0.01%
+5,698
529
$202K 0.01%
+2,519
530
$183K 0.01%
+17,052
531
$182K 0.01%
+13,589
532
$175K 0.01%
+11,725
533
$169K 0.01%
+14,171
534
$166K 0.01%
18,523
-1,968,542
535
$155K 0.01%
+11,938
536
$144K 0.01%
31,876
+8,443
537
$121K 0.01%
+13,952
538
$114K 0.01%
10,000
539
$108K ﹤0.01%
10,424
-116
540
$108K ﹤0.01%
23,160
-8,002
541
$105K ﹤0.01%
+16,439
542
$99K ﹤0.01%
+13,638
543
$87K ﹤0.01%
+854
544
$68K ﹤0.01%
+26,872
545
$52K ﹤0.01%
13,356
+26
546
$52K ﹤0.01%
+11,530
547
$45K ﹤0.01%
+18,008
548
$42K ﹤0.01%
477
-450
549
$19K ﹤0.01%
16,737
+2,084
550
$12K ﹤0.01%
+10,000
20 21
22
23 24