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
$2.33M0.04% 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