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
$2.01M0.04% 38,695
+28,900
+295%
+$1.5M
$2M0.04% 16,415
+632
+4%
+$77.1K
$1.98M0.04% 281,957
-4,832
-2%
-$34K
$1.94M0.04% 72,430
-2,928
-4%
-$78.5K
$1.94M0.04% 24,146
+11,531
+91%
+$926K
$1.93M0.04% 32,144
+7,846
+32%
+$471K
$1.9M0.03% 14,978
-949
-6%
-$121K
$1.89M0.03% 51,833
-6,146
-11%
-$224K
$1.86M0.03% 48,542––
$1.85M0.03% 18,100
-94
-0.5%
-$9.63K
$1.85M0.03% 36,988
-2,595
-7%
-$130K
$1.84M0.03% 33,224
+425
+1%
+$23.6K
$1.84M0.03% 3,348
+419
+14%
+$230K
$1.83M0.03% 46,926
-2,135
-4%
-$83.5K
$1.82M0.03% 19,399
+2,654
+16%
+$249K
$1.81M0.03% 9,022
-589
-6%
-$118K
$1.8M0.03% 17,501
+3,146
+22%
+$324K
$1.79M0.03% 9,608
-555
-5%
-$103K
$1.79M0.03% 14,484
-715
-5%
-$88.3K
$1.78M0.03% 3,782
-3,318
-47%
-$1.56M
$1.77M0.03% 62,656
-11,208
-15%
-$317K
$1.77M0.03% 14,822
+148
+1%
+$17.7K
$1.75M0.03% 33,876
-49,298
-59%
-$2.55M
$1.75M0.03% 98,649
-6,344
-6%
-$113K
$1.75M0.03% 26,325
+1,417
+6%
+$94.1K
1 131415161740