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
$3.99M0.07%30,569
+189
+0.6%
+$24.7K
$3.96M0.07%194,582
+41,601
+27%
+$847K
$3.86M0.07%23,524
-1,009
-4%
-$166K
$3.79M0.07%9,032
-2,998
-25%
-$1.26M
$3.78M0.07%111,891
+26,881
+32%
+$908K
$3.76M0.07%6,110
+271
+5%
+$167K
$3.73M0.07%13,879
-3,694
-21%
-$992K
$3.73M0.07%35,280
-1,614
-4%
-$170K
$3.7M0.07%15,622
-121
-0.8%
-$28.7K
$3.67M0.07%18,406
-3,456
-16%
-$689K
$3.67M0.07%31,550
-983
-3%
-$114K
$3.67M0.07%250,208
+142,902
+133%
+$2.09M
$3.65M0.07%79,668
+46,230
+138%
+$2.12M
$3.63M0.07%13,415
-2,981
-18%
-$807K
$3.62M0.07%66,812
+8,461
+15%
+$458K
$3.5M0.06%201,222
-14,689
-7%
-$255K
$3.49M0.06%42,166 New
+$3.49M
$3.48M0.06%85,547
-751
-0.9%
-$30.5K
$3.44M0.06%47,326
-1,164
-2%
-$84.7K
$3.42M0.06%49,788
-2,313
-4%
-$159K
$3.4M0.06%16,650
-1,406
-8%
-$287K
$3.36M0.06%16,360
+6,139
+60%
+$1.26M
$3.34M0.06%29,854
-1,310
-4%
-$147K
$3.32M0.06%16,094
+1,585
+11%
+$327K
$3.31M0.06%5,393
-5,100
-49%
-$3.13M
1 8910111240