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 | |
|---|---|---|---|---|---|---|---|
| $803K | 0.01% | +23,833 | New | +$803K | |||
| $797K | 0.01% | 14,089 +5 | +0% | +$283 | |||
| $791K | 0.01% | 6,063 -71 | -1% | -$9.26K | |||
| $790K | 0.01% | 15,075 -123 | -0.8% | -$6.45K | |||
| $789K | 0.01% | 19,171 -2,692 | -12% | -$111K | |||
| $784K | 0.01% | 16,032 -769 | -5% | -$37.6K | |||
| $783K | 0.01% | 6,124 +678 | +12% | +$86.6K | |||
| $783K | 0.01% | 11,796 +6,527 | +124% | +$433K | |||
| $776K | 0.01% | 4,835 +146 | +3% | +$23.4K | |||
| $773K | 0.01% | 782 -21 | -3% | -$20.8K | |||
| $773K | 0.01% | 11,235 -2,788 | -20% | -$192K | |||
| $767K | 0.01% | 6,069 +1,976 | +48% | +$250K | |||
| $752K | 0.01% | 23,253 -5,722 | -20% | -$185K | |||
| $752K | 0.01% | 14,832 -1,765 | -11% | -$89.5K | |||
| $747K | 0.01% | 3,482 +1,211 | +53% | +$260K | |||
| $746K | 0.01% | 7,860 -1,424 | -15% | -$135K | |||
| $743K | 0.01% | 6,323 -7,675 | -55% | -$902K | |||
| $742K | 0.01% | 5,467 +1 | +0% | +$136 | |||
| $742K | 0.01% | 4,058 +31 | +0.8% | +$5.67K | |||
| $733K | 0.01% | 5,606 +267 | +5% | +$34.9K | |||
| $721K | 0.01% | 36,425 -303 | -0.8% | -$6K | |||
| $712K | 0.01% | 18,806 -17,621 | -48% | -$667K | |||
| $709K | 0.01% | 7,349 -805 | -10% | -$77.6K | |||
| $692K | 0.01% | 8,341 -391 | -4% | -$32.4K | |||
| $688K | 0.01% | 2,432 +39 | +2% | +$11K |
