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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 10,071 -21,188 | -68% | -$2.18M | |||
| $1.03M | 0.02% | 6,049 -606 | -9% | -$104K | |||
| $1.03M | 0.02% | 5,922 +1,680 | +40% | +$292K | |||
| $1.03M | 0.02% | 13,863 +394 | +3% | +$29.2K | |||
| $1.02M | 0.02% | 27,046 -9,213 | -25% | -$348K | |||
| $1.01M | 0.02% | 5,860 +249 | +4% | +$42.9K | |||
| $1.01M | 0.02% | 11,682 +3,863 | +49% | +$332K | |||
| $1M | 0.02% | 7,842 +312 | +4% | +$39.9K | |||
| $1M | 0.02% | 86,800 | – | – | |||
| $1M | 0.02% | 14,771 +376 | +3% | +$25.5K | |||
| $998K | 0.02% | 9,917 +6,596 | +199% | +$664K | |||
| $998K | 0.02% | 7,886 +1,024 | +15% | +$130K | |||
| $996K | 0.02% | 15,701 | – | – | |||
| $991K | 0.02% | 21,489 -25 | -0.1% | -$1.15K | |||
| $986K | 0.02% | 14,083 -663 | -5% | -$46.4K | |||
| $969K | 0.02% | 2,877 -13 | -0.5% | -$4.38K | |||
| $965K | 0.02% | 6,583 -1,470 | -18% | -$216K | |||
| $963K | 0.02% | 5,052 +1,798 | +55% | +$343K | |||
| $959K | 0.02% | 3,641 +415 | +13% | +$109K | |||
| $944K | 0.02% | 16,126 +2,023 | +14% | +$118K | |||
| $933K | 0.02% | 7,116 +1,074 | +18% | +$141K | |||
| $925K | 0.02% | 11,252 +1,891 | +20% | +$155K | |||
| $915K | 0.02% | 24,401 -36,928 | -60% | -$1.38M | |||
| $904K | 0.02% | 3,500 +211 | +6% | +$54.5K | |||
| $900K | 0.02% | 9,236 +71 | +0.8% | +$6.92K |
