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
$45.2M0.82% 181,711
+8,434
+5%
+$2.1M
$44.5M0.81% 212,552
+9,428
+5%
+$1.98M
$41.3M0.75% 114,238
-9,786
-8%
-$3.53M
$39.8M0.72% 2,125,287
-218,073
-9%
-$4.08M
$39.5M0.72% 483,600
-87,711
-15%
-$7.17M
$39.5M0.72% 2,214,713
-257,360
-10%
-$4.59M
$39.1M0.71% 576,564
+114,977
+25%
+$7.79M
$37.2M0.67% 143,994
-18,606
-11%
-$4.81M
$37.2M0.67% 465,809
-49,503
-10%
-$3.95M
$36.4M0.66% 378,524
-2,682
-0.7%
-$258K
$36.3M0.66% 247,344
+6,819
+3%
+$1M
$36.2M0.66% 218,332
+15,275
+8%
+$2.53M
$36.1M0.65% 115,818
+33,622
+41%
+$10.5M
$35.9M0.65% 305,598
-71,640
-19%
-$8.41M
$35M0.63% 91,171
-940
-1%
-$361K
$34.7M0.63% 897,009
+37,302
+4%
+$1.44M
$34.7M0.63% 424,059
-4,305
-1%
-$352K
$33.7M0.61% 570,735
+105,886
+23%
+$6.25M
$32.9M0.6% 315,055
-19,665
-6%
-$2.06M
$31.9M0.58% 221,943
+19,773
+10%
+$2.84M
$31.3M0.57% 134,366
+9,041
+7%
+$2.11M
$31.2M0.57% 429,235
+6,859
+2%
+$499K
$30.6M0.55% 238,735
+92,108
+63%
+$11.8M
$29.1M0.53% 943,757
+54,995
+6%
+$1.69M
$28.5M0.52% 103,552
+6,342
+7%
+$1.74M
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