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 | |
|---|---|---|---|---|---|---|---|
| $636K | 0.01% | 42,690 | – | – | |||
| $632K | 0.01% | 512 -8 | -2% | -$9.88K | |||
| $631K | 0.01% | 11,519 -695 | -6% | -$38.1K | |||
| $631K | 0.01% | 7,963 -1,728 | -18% | -$137K | |||
| $629K | 0.01% | 4,998 +86 | +2% | +$10.8K | |||
| $626K | 0.01% | 9,184 | – | – | |||
| $624K | 0.01% | 6,382 +11 | +0.2% | +$1.08K | |||
| $623K | 0.01% | 3,534 -673 | -16% | -$119K | |||
| $622K | 0.01% | 31,455 | New | +$622K | |||
| $619K | 0.01% | 14,157 -11,807 | -45% | -$516K | |||
| $614K | 0.01% | 8,749 +645 | +8% | +$45.3K | |||
| $614K | 0.01% | 28,756 | New | +$614K | |||
| $611K | 0.01% | 12,753 | – | – | |||
| $610K | 0.01% | 16,850 +2,540 | +18% | +$91.9K | |||
| $609K | 0.01% | 4,995 -958 | -16% | -$117K | |||
| $609K | 0.01% | 9,588 +2,847 | +42% | +$181K | |||
| $608K | 0.01% | 3,090 +1,267 | +70% | +$249K | |||
| $608K | 0.01% | 1,659 +600 | +57% | +$220K | |||
| $607K | 0.01% | 13,349 -1,000 | -7% | -$45.5K | |||
| $605K | 0.01% | 3,248 -48 | -1% | -$8.94K | |||
| $602K | 0.01% | 19,415 -29 | -0.2% | -$899 | |||
| $601K | 0.01% | 10,192 +5,118 | +101% | +$302K | |||
| $599K | 0.01% | 16,618 +3,008 | +22% | +$108K | |||
| $598K | 0.01% | 1,997 -479 | -19% | -$143K | |||
| $596K | 0.01% | 27,698 +2,313 | +9% | +$49.7K |
