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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0.01% | 17,977 +2,745 | +18% | +$90.8K | |||
| $589K | 0.01% | 4,259 +16 | +0.4% | +$2.21K | |||
| $587K | 0.01% | 8,948 +1,129 | +14% | +$74.1K | |||
| $584K | 0.01% | 19,220 | New | +$584K | |||
| $581K | 0.01% | 12,202 | New | +$581K | |||
| $580K | 0.01% | 5,678 +1,500 | +36% | +$153K | |||
| $580K | 0.01% | 14,202 -823 | -5% | -$33.6K | |||
| $580K | 0.01% | 13,462 | – | – | |||
| $579K | 0.01% | 7,863 -2,139 | -21% | -$158K | |||
| $579K | 0.01% | 31,958 +5,845 | +22% | +$106K | |||
| $578K | 0.01% | 1,084 -12,991 | -92% | -$6.93M | |||
| $577K | 0.01% | 12,175 | – | – | |||
| $577K | 0.01% | 19,635 +10,316 | +111% | +$303K | |||
| $575K | 0.01% | 1,705 +228 | +15% | +$76.8K | |||
| $570K | 0.01% | 8,193 | New | +$570K | |||
| $567K | 0.01% | 3,384 +1,294 | +62% | +$217K | |||
| $566K | 0.01% | 3,599 -241 | -6% | -$37.9K | |||
| $565K | 0.01% | 7,317 -96 | -1% | -$7.42K | |||
| $562K | 0.01% | 4,599 +2,141 | +87% | +$262K | |||
| $561K | 0.01% | 2,142 -4 | -0.2% | -$1.05K | |||
| $559K | 0.01% | 2,633 -235 | -8% | -$49.9K | |||
| $558K | 0.01% | 8,820 -1,876 | -18% | -$119K | |||
| $555K | 0.01% | 2,923 -13,144 | -82% | -$2.5M | |||
| $555K | 0.01% | 18,866 +177 | +1% | +$5.21K | |||
| $552K | 0.01% | 121,769 -25,747 | -17% | -$117K |
