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
$1.36M0.02%13,724
+733
+6%
+$72.7K
$1.35M0.02%5,450
+452
+9%
+$112K
$1.34M0.02%17,508
-8,914
-34%
-$684K
$1.33M0.02%20,264
-2,425
-11%
-$159K
$1.32M0.02%4,840
+295
+6%
+$80.4K
$1.32M0.02%21,380
-102
-0.5%
-$6.28K
$1.3M0.02%9,883
+656
+7%
+$86K
$1.3M0.02%19,850
-1,658
-8%
-$108K
$1.28M0.02%12,867
+1,416
+12%
+$140K
$1.27M0.02%5,704
-3,747
-40%
-$832K
$1.25M0.02%18,242
-5,580
-23%
-$383K
$1.24M0.02%39,430
+1,407
+4%
+$44.3K
$1.24M0.02%5,118
-83
-2%
-$20.1K
$1.23M0.02%36,020
+20,264
+129%
+$692K
$1.23M0.02%29,317
+5,617
+24%
+$235K
$1.22M0.02%14,423
+573
+4%
+$48.6K
$1.21M0.02%8,174
-1,095
-12%
-$163K
$1.21M0.02%4,576
-157
-3%
-$41.6K
$1.2M0.02%27,061
+8,696
+47%
+$385K
$1.17M0.02%5,652
+3,562
+170%
+$738K
$1.15M0.02%180,005
+9,888
+6%
+$63.4K
$1.15M0.02%21,556
+7
+0%
+$374
$1.15M0.02%34,277
+6,830
+25%
+$229K
$1.14M0.02%5,512
+325
+6%
+$67.2K
$1.14M0.02%10,668
+385
+4%
+$41.1K
1 161718192040