NW
NewEdge Wealth Portfolio holdings
AUM $5.52B
This Quarter Return
-1.69%
1 Year Return
+10.77%
3 Year Return
+37.59%
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$246M (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
23.8%
Holding
990
New
74
Increased
413
Reduced
396
Closed
60
Top Buys
| 1 | $49.1M | |
| 2 | $42.7M | |
| 3 | $23.7M | |
| 4 | $22.9M | |
| 5 | $20.2M |
Top Sells
| 1 | $25.4M | |
| 2 | $24.3M | |
| 3 | $22.7M | |
| 4 | $18.9M | |
| 5 | $18.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254M | 4.6% | 676,201 -3,730 | -0.6% | -$1.4M | |||
| $239M | 4.33% | 1,075,459 -59,570 | -5% | -$13.2M | |||
| $122M | 2.21% | 1,125,020 +452,627 | +67% | +$49.1M | |||
| $121M | 2.2% | 210,275 +9,001 | +4% | +$5.19M | |||
| $116M | 2.09% | 747,386 +15,326 | +2% | +$2.37M | |||
| $105M | 1.9% | 187,125 -4,286 | -2% | -$2.4M | |||
| $104M | 1.88% | 422,408 +16,100 | +4% | +$3.95M | |||
| $103M | 1.86% | 539,283 +224,578 | +71% | +$42.7M | |||
| $76.2M | 1.38% | 545,261 -99,424 | -15% | -$13.9M | |||
| $75.5M | 1.37% | 19,814 -456 | -2% | -$1.74M | |||
| $66M | 1.2% | 180,119 +9,614 | +6% | +$3.52M | |||
| $64.4M | 1.17% | 896,427 +36,416 | +4% | +$2.61M | |||
| $62M | 1.12% | 370,388 -58,249 | -14% | -$9.75M | |||
| $59.3M | 1.07% | 169,340 -1,376 | -0.8% | -$482K | |||
| $56.7M | 1.03% | 68,705 -11,694 | -15% | -$9.66M | |||
| $56.3M | 1.02% | 209,788 -4,537 | -2% | -$1.22M | |||
| $55.5M | 1% | 1,010,446 -85,266 | -8% | -$4.68M | |||
| $55.4M | 1% | 101,017 +862 | +0.9% | +$472K | |||
| $52.6M | 0.95% | 77,369 -752 | -1% | -$511K | |||
| $48.8M | 0.88% | 509,912 +31,393 | +7% | +$3M | |||
| $48.4M | 0.88% | 432,241 +27,424 | +7% | +$3.07M | |||
| $48.1M | 0.87% | 431,838 +7,190 | +2% | +$802K | |||
| $47.6M | 0.86% | 275,306 -7,750 | -3% | -$1.34M | |||
| $47.4M | 0.86% | 1,911,085 +73,264 | +4% | +$1.82M | |||
| $45.3M | 0.82% | 1,140,732 -59,355 | -5% | -$2.36M |
