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
$1.03M0.02% 10,071
-21,188
-68%
-$2.18M
$1.03M0.02% 6,049
-606
-9%
-$104K
$1.03M0.02% 5,922
+1,680
+40%
+$292K
$1.03M0.02% 13,863
+394
+3%
+$29.2K
$1.02M0.02% 27,046
-9,213
-25%
-$348K
$1.01M0.02% 5,860
+249
+4%
+$42.9K
$1.01M0.02% 11,682
+3,863
+49%
+$332K
$1M0.02% 7,842
+312
+4%
+$39.9K
$1M0.02% 86,800––
$1M0.02% 14,771
+376
+3%
+$25.5K
$998K0.02% 9,917
+6,596
+199%
+$664K
$998K0.02% 7,886
+1,024
+15%
+$130K
$996K0.02% 15,701––
$991K0.02% 21,489
-25
-0.1%
-$1.15K
$986K0.02% 14,083
-663
-5%
-$46.4K
$969K0.02% 2,877
-13
-0.5%
-$4.38K
$965K0.02% 6,583
-1,470
-18%
-$216K
$963K0.02% 5,052
+1,798
+55%
+$343K
$959K0.02% 3,641
+415
+13%
+$109K
$944K0.02% 16,126
+2,023
+14%
+$118K
$933K0.02% 7,116
+1,074
+18%
+$141K
$925K0.02% 11,252
+1,891
+20%
+$155K
$915K0.02% 24,401
-36,928
-60%
-$1.38M
$904K0.02% 3,500
+211
+6%
+$54.5K
$900K0.02% 9,236
+71
+0.8%
+$6.92K
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