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
$2.91M0.05% 38,950
+2,043
+6%
+$153K
$2.9M0.05% 65,904
+2,899
+5%
+$127K
$2.86M0.05% 26,714
+2,686
+11%
+$288K
$2.84M0.05% 88,861
-9,882
-10%
-$316K
$2.84M0.05% 38,617
+1,427
+4%
+$105K
$2.82M0.05% 6,576
+230
+4%
+$98.6K
$2.79M0.05% 47,840
-1,901
-4%
-$111K
$2.79M0.05% 25,339
+2,037
+9%
+$224K
$2.79M0.05% 49,704
+3,903
+9%
+$219K
$2.78M0.05% 34,318
+3,895
+13%
+$316K
$2.78M0.05% 33,263
-835
-2%
-$69.7K
$2.78M0.05% 5,961
-179
-3%
-$83.4K
$2.77M0.05% 22,772
+3,433
+18%
+$417K
$2.75M0.05% 54,842
-2,000
-4%
-$100K
$2.73M0.05% 37,292
+2,899
+8%
+$212K
$2.7M0.05% 46,107
-786
-2%
-$46K
$2.68M0.05% 105,614
+100
+0.1%
+$2.53K
$2.66M0.05% 142,840
+66,643
+87%
+$1.24M
$2.64M0.05% 29,382
+163
+0.6%
+$14.6K
$2.64M0.05% 22,837
+7,127
+45%
+$824K
$2.64M0.05% 1,430
-208
-13%
-$384K
$2.6M0.05% 5,446
+24
+0.4%
+$11.5K
$2.6M0.05% 11,959
-1,071
-8%
-$233K
$2.6M0.05% 44,067
-180
-0.4%
-$10.6K
$2.58M0.05% 24,657
+4,009
+19%
+$420K
1 101112131440