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 | |
|---|---|---|---|---|---|---|---|
| $547K | 0.01% | 10,756 -2,002 | -16% | -$102K | |||
| $545K | 0.01% | 4,715 +567 | +14% | +$65.6K | |||
| $539K | 0.01% | 7,542 +1,227 | +19% | +$87.7K | |||
| $539K | 0.01% | 9,915 +344 | +4% | +$18.7K | |||
| $535K | 0.01% | 4,148 +955 | +30% | +$123K | |||
| $534K | 0.01% | 33,717 +5,992 | +22% | +$94.9K | |||
| $533K | 0.01% | 919 -204 | -18% | -$118K | |||
| $531K | 0.01% | 11,267 -999 | -8% | -$47.1K | |||
| $528K | 0.01% | 16,943 +425 | +3% | +$13.2K | |||
| $524K | 0.01% | 8,995 +617 | +7% | +$36K | |||
| $522K | 0.01% | 22,852 +1,684 | +8% | +$38.5K | |||
| $520K | 0.01% | 3,019 +66 | +2% | +$11.4K | |||
| $519K | 0.01% | 13,520 +345 | +3% | +$13.3K | |||
| $516K | 0.01% | 40,225 -1,200 | -3% | -$15.4K | |||
| $516K | 0.01% | 17,844 -1,104 | -6% | -$31.9K | |||
| $516K | 0.01% | 6,418 -960 | -13% | -$77.2K | |||
| $515K | 0.01% | 12,738 -19,726 | -61% | -$798K | |||
| $515K | 0.01% | 2,015 -1,153 | -36% | -$295K | |||
| $512K | 0.01% | 6,125 +931 | +18% | +$77.9K | |||
| $512K | 0.01% | 18,604 -2,871 | -13% | -$79K | |||
| $505K | 0.01% | 259 -16 | -6% | -$31.2K | |||
| $504K | 0.01% | 1,480 +29 | +2% | +$9.88K | |||
| $503K | 0.01% | 8,650 -473 | -5% | -$27.5K | |||
| $500K | 0.01% | 7,801 -1,178 | -13% | -$75.5K | |||
| $498K | 0.01% | 28,324 -14,622 | -34% | -$257K |
