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 (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-0.58%
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 | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900K | 0.02% | 35,940 | – | – | |||
| $898K | 0.02% | 8,161 +1,500 | +23% | +$165K | |||
| $888K | 0.02% | +40,222 | New | +$888K | |||
| $881K | 0.02% | 4,914 +424 | +9% | +$76K | |||
| $864K | 0.02% | 13,385 -2,307 | -15% | -$149K | |||
| $862K | 0.02% | +26,500 | New | +$862K | |||
| $857K | 0.02% | 74,614 -1,700 | -2% | -$19.5K | |||
| $856K | 0.02% | 16,024 +1,620 | +11% | +$86.6K | |||
| $853K | 0.02% | 1,494 +49 | +3% | +$28K | |||
| $852K | 0.02% | 11,195 +1,648 | +17% | +$125K | |||
| $839K | 0.02% | 10,309 -574 | -5% | -$46.7K | |||
| $839K | 0.02% | 3,299 -95,423 | -97% | -$24.3M | |||
| $834K | 0.02% | 23,994 +4,394 | +22% | +$153K | |||
| $828K | 0.01% | 7,602 -337 | -4% | -$36.7K | |||
| $825K | 0.01% | 4,836 -176 | -4% | -$30K | |||
| $821K | 0.01% | 41,897 -336 | -0.8% | -$6.58K | |||
| $820K | 0.01% | 36,117 +9,297 | +35% | +$211K | |||
| $820K | 0.01% | 683 +10 | +1% | +$12K | |||
| $820K | 0.01% | 3,887 -85 | -2% | -$17.9K | |||
| $816K | 0.01% | 3,347 +379 | +13% | +$92.4K | |||
| $816K | 0.01% | 8,708 +5,853 | +205% | +$548K | |||
| $808K | 0.01% | 3,209 +16 | +0.5% | +$4.03K | |||
| $807K | 0.01% | 6,349 +504 | +9% | +$64.1K | |||
| $804K | 0.01% | 9,721 -226 | -2% | -$18.7K | |||
| $804K | 0.01% | 52,312 -5,294 | -9% | -$81.3K |
