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
Cap. Flow
-$32.1M
Cap. Flow %
-0.58%
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

1Technology22.47%
2Financials12.76%
3Consumer Discretionary10.6%
4Healthcare7.27%
5Communication Services6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.3M0.06% 13,005
-1,182
-8%
-$300K
$3.26M0.06% 8,821
-713
-7%
-$264K
$3.22M0.06% 21,364
+4,403
+26%
+$663K
$3.2M0.06% 286,124
-2,248
-0.8%
-$25.2K
$3.2M0.06% 28,598
-161,542
-85%
-$18.1M
$3.19M0.06% 18,163
-1,976
-10%
-$347K
$3.17M0.06% 8,528
+2,278
+36%
+$848K
$3.17M0.06% 62,700
+200
+0.3%
+$10.1K
$3.12M0.06% 9,248
-419
-4%
-$141K
$3.1M0.06% 21,962
+196
+0.9%
+$27.7K
$3.07M0.06% 11,598
-435
-4%
-$115K
$3.06M0.06% 5,970
-411
-6%
-$210K
$3.06M0.06% 89,760
-13,069
-13%
-$445K
$3.05M0.06% 33,472
-1,151
-3%
-$105K
$3.04M0.06% 8,708
-369
-4%
-$129K
$3.03M0.06% 21,176
-617
-3%
-$88.4K
$3.03M0.05% 27,118
-3,837
-12%
-$429K
$3.01M0.05% 7,552
+3,090
+69%
+$1.23M
$2.98M0.05% 77,833
-1,087
-1%
-$41.6K
$2.97M0.05% 95,640
-3,464
-4%
-$107K
$2.96M0.05% 162,145
+75,040
+86%
+$1.37M
$2.96M0.05% 9,185
-464
-5%
-$149K
$2.95M0.05% 49,144
+629
+1%
+$37.8K
$2.93M0.05% 19,502
-881
-4%
-$132K
$2.92M0.05% 47,081
-2,072
-4%
-$129K
1 91011121340