NW
NewEdge Wealth Portfolio holdings
AUM $5.52B
AUM
$5.52B
AUM Growth
-$246M (-4%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
0.34%
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 | 22.59% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.05% | 101,421 -1,078 | -1% | -$27.4K | |||
| $2.57M | 0.05% | 7,815 -232 | -3% | -$76.3K | |||
| $2.56M | 0.05% | 24,592 +3,179 | +15% | +$331K | |||
| $2.51M | 0.05% | 7,911 -26 | -0.3% | -$8.26K | |||
| $2.51M | 0.05% | 30,375 +1,228 | +4% | +$101K | |||
| $2.51M | 0.05% | 5,381 +159 | +3% | +$74K | |||
| $2.49M | 0.05% | 17,074 -3,708 | -18% | -$541K | |||
| $2.47M | 0.04% | 32,646 +2,431 | +8% | +$184K | |||
| $2.47M | 0.04% | 7,150 -23 | -0.3% | -$7.95K | |||
| $2.46M | 0.04% | 5,620 +222 | +4% | +$97.2K | |||
| $2.46M | 0.04% | 53,483 | – | – | |||
| $2.46M | 0.04% | 211,665 | – | – | |||
| $2.45M | 0.04% | 7,020 -7,609 | -52% | -$2.66M | |||
| $2.45M | 0.04% | 8,103 -515 | -6% | -$156K | |||
| $2.41M | 0.04% | 788,597 +105,302 | +15% | +$322K | |||
| $2.41M | 0.04% | 45,780 +8,600 | +23% | +$453K | |||
| $2.39M | 0.04% | 88,110 +5,399 | +7% | +$146K | |||
| $2.37M | 0.04% | 36,702 +679 | +2% | +$43.9K | |||
| $2.37M | 0.04% | 27,321 -7,399 | -21% | -$643K | |||
| $2.36M | 0.04% | 7,728 -457 | -6% | -$140K | |||
| $2.35M | 0.04% | 95,965 -4,336 | -4% | -$106K | |||
| $2.34M | 0.04% | 47,700 -521 | -1% | -$25.6K | |||
| $2.34M | 0.04% | 56,576 +15,366 | +37% | +$636K | |||
| $2.34M | 0.04% | 25,188 +7,901 | +46% | +$733K | |||
| $2.33M | 0.04% | 8,749 +3,098 | +55% | +$826K |
