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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.01% | 9,532 +520 | +6% | +$37.2K | |||
| $677K | 0.01% | 31,482 -3,143 | -9% | -$67.6K | |||
| $671K | 0.01% | 3,877 +412 | +12% | +$71.3K | |||
| $668K | 0.01% | 17,603 -9 | -0.1% | -$342 | |||
| $668K | 0.01% | 7,350 +4,934 | +204% | +$449K | |||
| $666K | 0.01% | 482 -16 | -3% | -$22.1K | |||
| $666K | 0.01% | 6,369 -1,368 | -18% | -$143K | |||
| $665K | 0.01% | 24,032 +815 | +4% | +$22.6K | |||
| $665K | 0.01% | 4,563 -153 | -3% | -$22.3K | |||
| $662K | 0.01% | 64,300 +33,090 | +106% | +$341K | |||
| $656K | 0.01% | 63,773 -1,217 | -2% | -$12.5K | |||
| $656K | 0.01% | 15,931 +8,546 | +116% | +$352K | |||
| $656K | 0.01% | 64,030 -7,208 | -10% | -$73.8K | |||
| $654K | 0.01% | 1,559 -888 | -36% | -$373K | |||
| $654K | 0.01% | 9,577 +4,467 | +87% | +$305K | |||
| $652K | 0.01% | 16,002 -15,881 | -50% | -$647K | |||
| $651K | 0.01% | 10,578 +226 | +2% | +$13.9K | |||
| $650K | 0.01% | 6,228 +168 | +3% | +$17.5K | |||
| $649K | 0.01% | 2,941 -94 | -3% | -$20.8K | |||
| $649K | 0.01% | 8,180 -130 | -2% | -$10.3K | |||
| $648K | 0.01% | 1,144 +133 | +13% | +$75.3K | |||
| $647K | 0.01% | 4,430 -1,430 | -24% | -$209K | |||
| $645K | 0.01% | 8,056 -398 | -5% | -$31.9K | |||
| $639K | 0.01% | 15,350 -1,303 | -8% | -$54.3K | |||
| $636K | 0.01% | 4,214 -2,305 | -35% | -$348K |
