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
$2.33M0.04%8,784
-258
-3%
-$68.4K
$2.32M0.04%64,914
-2,050
-3%
-$73.1K
$2.3M0.04%82,144
+643
+0.8%
+$18K
$2.29M0.04%19,391
+9,566
+97%
+$1.13M
$2.29M0.04%5,033
-496
-9%
-$226K
$2.28M0.04%41,529
+8,882
+27%
+$488K
$2.25M0.04%15,233
+262
+2%
+$38.7K
$2.25M0.04%58,019
+7,009
+14%
+$272K
$2.22M0.04%44,590
+16,201
+57%
+$807K
$2.22M0.04%47,253
+4,084
+9%
+$192K
$2.21M0.04%16,451
+347
+2%
+$46.6K
$2.21M0.04%11,019
+1,057
+11%
+$212K
$2.2M0.04%24,346
-1,004
-4%
-$90.9K
$2.2M0.04%22,504
+2,277
+11%
+$223K
$2.19M0.04%68,214
-36,443
-35%
-$1.17M
$2.19M0.04%18,735
+788
+4%
+$91.9K
$2.18M0.04%98,506
-7,849
-7%
-$174K
$2.18M0.04%30,574
-1,962
-6%
-$140K
$2.17M0.04%140,888
+5,030
+4%
+$77.6K
$2.14M0.04%71,975
+17,367
+32%
+$517K
$2.12M0.04%2,598
-1,295
-33%
-$1.06M
$2.04M0.04%4,012
+14
+0.4%
+$7.11K
$2.04M0.04%23,280
+1,415
+6%
+$124K
$2.03M0.04%31,012
+2,471
+9%
+$162K
$2.02M0.04%6,128
-284
-4%
-$93.7K
1 121314151640