NW

NewEdge Wealth Portfolio holdings

AUM $5.52B
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
+$18.7M
Cap. Flow %
0.34%
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

1Technology22.59%
2Financials12.76%
3Consumer Discretionary10.58%
4Healthcare7.27%
5Communication Services6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$254M4.6%676,201
-3,730
-0.6%
-$1.4M
$239M4.33%1,075,459
-59,570
-5%
-$13.2M
$122M2.21%1,125,020
+452,627
+67%
+$49.1M
$121M2.2%210,275
+9,001
+4%
+$5.19M
$116M2.09%747,386
+15,326
+2%
+$2.37M
$105M1.9%187,125
-4,286
-2%
-$2.4M
$104M1.88%422,408
+16,100
+4%
+$3.95M
$103M1.86%539,283
+224,578
+71%
+$42.7M
$76.2M1.38%545,261
-99,424
-15%
-$13.9M
$75.5M1.37%19,814
-456
-2%
-$1.74M
$66M1.2%180,119
+9,614
+6%
+$3.52M
$64.4M1.17%896,427
+36,416
+4%
+$2.61M
$62M1.12%370,388
-58,249
-14%
-$9.75M
$59.3M1.07%169,340
-1,376
-0.8%
-$482K
$56.7M1.03%68,705
-11,694
-15%
-$9.66M
$56.3M1.02%209,788
-4,537
-2%
-$1.22M
$55.5M1%1,010,446
-85,266
-8%
-$4.68M
$55.4M1%101,017
+862
+0.9%
+$472K
$52.6M0.95%77,369
-752
-1%
-$511K
$48.8M0.88%509,912
+31,393
+7%
+$3M
$48.4M0.88%432,241
+27,424
+7%
+$3.07M
$48.1M0.87%431,838
+7,190
+2%
+$802K
$47.6M0.86%275,306
-7,750
-3%
-$1.34M
$47.4M0.86%1,911,085
+73,264
+4%
+$1.82M
$45.3M0.82%1,140,732
-59,355
-5%
-$2.36M
1234540