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
$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
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