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
$1.13M0.02%95,036 ––
$1.12M0.02%57,353
+9,283
+19%
+$182K
$1.12M0.02%20,130
-138,744
-87%
-$7.69M
$1.12M0.02%93,569
+1,240
+1%
+$14.8K
$1.11M0.02%5,310
+97
+2%
+$20.3K
$1.1M0.02%24,196
-123
-0.5%
-$5.62K
$1.1M0.02%30,556
-2,630
-8%
-$95K
$1.1M0.02%5,453 New
+$1.1M
$1.09M0.02%24,959
-25,359
-50%
-$1.11M
$1.09M0.02%9,396
+1,247
+15%
+$145K
$1.09M0.02%50,408
+36,774
+270%
+$792K
$1.08M0.02%13,727
+3,521
+35%
+$278K
$1.08M0.02%12,655
+223
+2%
+$18.9K
$1.07M0.02%11,936
-8,365
-41%
-$750K
$1.07M0.02%50,829 New
+$1.07M
$1.07M0.02%78,259 ––
$1.06M0.02%13,200
-88
-0.7%
-$7.1K
$1.06M0.02%51,274
-1,480
-3%
-$30.7K
$1.06M0.02%21,413
+465
+2%
+$23.1K
$1.06M0.02%10,895
+830
+8%
+$80.9K
$1.06M0.02%44,402
+9,687
+28%
+$231K
$1.06M0.02%30,878
+2,737
+10%
+$93.7K
$1.05M0.02%21,001
-5,483
-21%
-$274K
$1.04M0.02%4,352
+7
+0.2%
+$1.67K
$1.03M0.02%4,268
-136
-3%
-$33K
1 171819202140