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
$1.75M0.03% 7,683
+563
+8%
+$128K
$1.74M0.03% 15,862
-681
-4%
-$74.8K
$1.74M0.03% 155,170
+45,920
+42%
+$514K
$1.73M0.03% 8,558
-416
-5%
-$83.9K
$1.71M0.03% 121,408
+15,100
+14%
+$213K
$1.71M0.03% 7,719
-102,248
-93%
-$22.7M
$1.7M0.03% 14,907
+2,387
+19%
+$273K
$1.69M0.03% 38,745
+1,341
+4%
+$58.5K
$1.67M0.03% 30,606
+4,382
+17%
+$240K
$1.66M0.03% 248,026
-33,634
-12%
-$225K
$1.66M0.03% 24,762
+9,770
+65%
+$655K
$1.66M0.03% 28,567
-1,747
-6%
-$101K
$1.65M0.03% 67,274
-3,958
-6%
-$97.2K
$1.64M0.03% 38,034
+1,245
+3%
+$53.7K
$1.63M0.03% 22,210
-2,439
-10%
-$180K
$1.63M0.03% 3,374
-234
-6%
-$113K
$1.63M0.03% 23,264
+820
+4%
+$57.6K
$1.62M0.03% 9,382
-584
-6%
-$101K
$1.62M0.03% 26,515
+72
+0.3%
+$4.39K
$1.61M0.03% 421,022
-35,227
-8%
-$135K
$1.59M0.03% 62,479
+722
+1%
+$18.3K
$1.58M0.03% 33,621
-7,930
-19%
-$373K
$1.56M0.03% 8,288
-6,113
-42%
-$1.15M
$1.56M0.03% 9,161
-392
-4%
-$66.7K
$1.55M0.03% 12,554
+3,836
+44%
+$475K
1 141516171840