NW
NewEdge Wealth Portfolio holdings
AUM $5.52B
AUM
$5.52B
AUM Growth
-$246M (-4%)
Cap. Flow
+$18.7M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %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
| 1 | Technology | 22.59% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.03% | 32,546 +50 | +0.2% | +$2.38K | |||
| $1.55M | 0.03% | 16,051 | – | – | |||
| $1.55M | 0.03% | 91,795 -35,056 | -28% | -$591K | |||
| $1.55M | 0.03% | 33,872 -4,946 | -13% | -$226K | |||
| $1.54M | 0.03% | 13,266 | – | – | |||
| $1.53M | 0.03% | 13,965 +5,808 | +71% | +$637K | |||
| $1.53M | 0.03% | 23,254 +7,351 | +46% | +$483K | |||
| $1.52M | 0.03% | 33,612 -4,767 | -12% | -$216K | |||
| $1.52M | 0.03% | 6,564 -405 | -6% | -$93.7K | |||
| $1.51M | 0.03% | 21,033 +376 | +2% | +$27.1K | |||
| $1.49M | 0.03% | 33,521 -13,952 | -29% | -$622K | |||
| $1.49M | 0.03% | 15,081 -627 | -4% | -$61.9K | |||
| $1.48M | 0.03% | 4,188 -98 | -2% | -$34.6K | |||
| $1.47M | 0.03% | 4,828 +1,955 | +68% | +$597K | |||
| $1.46M | 0.03% | 7,404 -116 | -2% | -$22.9K | |||
| $1.45M | 0.03% | 24,943 -233 | -0.9% | -$13.6K | |||
| $1.42M | 0.03% | 8,546 -1,101 | -11% | -$183K | |||
| $1.41M | 0.03% | 4,599 -51 | -1% | -$15.6K | |||
| $1.4M | 0.03% | 19,726 +1,607 | +9% | +$114K | |||
| $1.39M | 0.03% | 27,226 +405 | +2% | +$20.7K | |||
| $1.39M | 0.03% | 5,966 -986 | -14% | -$230K | |||
| $1.39M | 0.03% | 2,458 -517 | -17% | -$292K | |||
| $1.39M | 0.03% | 15,250 -38,400 | -72% | -$3.5M | |||
| $1.38M | 0.03% | 12,473 +821 | +7% | +$90.8K | |||
| $1.38M | 0.02% | 48,257 +14,957 | +45% | +$427K |
