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
$2.58M0.05% 101,421
-1,078
-1%
-$27.4K
$2.57M0.05% 7,815
-232
-3%
-$76.3K
$2.56M0.05% 24,592
+3,179
+15%
+$331K
$2.51M0.05% 7,911
-26
-0.3%
-$8.26K
$2.51M0.05% 30,375
+1,228
+4%
+$101K
$2.51M0.05% 5,381
+159
+3%
+$74K
$2.49M0.05% 17,074
-3,708
-18%
-$541K
$2.47M0.04% 32,646
+2,431
+8%
+$184K
$2.47M0.04% 7,150
-23
-0.3%
-$7.95K
$2.46M0.04% 5,620
+222
+4%
+$97.2K
$2.46M0.04% 53,483––
$2.46M0.04% 211,665––
$2.45M0.04% 7,020
-7,609
-52%
-$2.66M
$2.45M0.04% 8,103
-515
-6%
-$156K
$2.41M0.04% 788,597
+105,302
+15%
+$322K
$2.41M0.04% 45,780
+8,600
+23%
+$453K
$2.39M0.04% 88,110
+5,399
+7%
+$146K
$2.37M0.04% 36,702
+679
+2%
+$43.9K
$2.37M0.04% 27,321
-7,399
-21%
-$643K
$2.36M0.04% 7,728
-457
-6%
-$140K
$2.35M0.04% 95,965
-4,336
-4%
-$106K
$2.34M0.04% 47,700
-521
-1%
-$25.6K
$2.34M0.04% 56,576
+15,366
+37%
+$636K
$2.34M0.04% 25,188
+7,901
+46%
+$733K
$2.33M0.04% 8,749
+3,098
+55%
+$826K
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