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
$1.55M0.03% 32,546
+50
+0.2%
+$2.38K
$1.55M0.03% 16,051––
$1.55M0.03% 91,795
-35,056
-28%
-$591K
$1.55M0.03% 33,872
-4,946
-13%
-$226K
$1.54M0.03% 13,266––
$1.53M0.03% 13,965
+5,808
+71%
+$637K
$1.53M0.03% 23,254
+7,351
+46%
+$483K
$1.52M0.03% 33,612
-4,767
-12%
-$216K
$1.52M0.03% 6,564
-405
-6%
-$93.7K
$1.51M0.03% 21,033
+376
+2%
+$27.1K
$1.49M0.03% 33,521
-13,952
-29%
-$622K
$1.49M0.03% 15,081
-627
-4%
-$61.9K
$1.48M0.03% 4,188
-98
-2%
-$34.6K
$1.47M0.03% 4,828
+1,955
+68%
+$597K
$1.46M0.03% 7,404
-116
-2%
-$22.9K
$1.45M0.03% 24,943
-233
-0.9%
-$13.6K
$1.42M0.03% 8,546
-1,101
-11%
-$183K
$1.41M0.03% 4,599
-51
-1%
-$15.6K
$1.4M0.03% 19,726
+1,607
+9%
+$114K
$1.39M0.03% 27,226
+405
+2%
+$20.7K
$1.39M0.03% 5,966
-986
-14%
-$230K
$1.39M0.03% 2,458
-517
-17%
-$292K
$1.39M0.03% 15,250
-38,400
-72%
-$3.5M
$1.38M0.03% 12,473
+821
+7%
+$90.8K
$1.38M0.02% 48,257
+14,957
+45%
+$427K
1 151617181940