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
Cap. Flow
-$32.1M
Cap. Flow %
-0.58%
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

1Technology22.47%
2Financials12.76%
3Consumer Discretionary10.6%
4Healthcare7.27%
5Communication Services6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$547K0.01% 10,756
-2,002
-16%
-$102K
$545K0.01% 4,715
+567
+14%
+$65.6K
$539K0.01% 7,542
+1,227
+19%
+$87.7K
$539K0.01% 9,915
+344
+4%
+$18.7K
$535K0.01% 4,148
+955
+30%
+$123K
$534K0.01% 33,717
+5,992
+22%
+$94.9K
$533K0.01% 919
-204
-18%
-$118K
$531K0.01% 11,267
-999
-8%
-$47.1K
$528K0.01% 16,943
+425
+3%
+$13.2K
$524K0.01% 8,995
+617
+7%
+$36K
$522K0.01% 22,852
+1,684
+8%
+$38.5K
$520K0.01% 3,019
+66
+2%
+$11.4K
$519K0.01% 13,520
+345
+3%
+$13.3K
$516K0.01% 40,225
-1,200
-3%
-$15.4K
$516K0.01% 17,844
-1,104
-6%
-$31.9K
$516K0.01% 6,418
-960
-13%
-$77.2K
$515K0.01% 12,738
-19,726
-61%
-$798K
$515K0.01% 2,015
-1,153
-36%
-$295K
$512K0.01% 6,125
+931
+18%
+$77.9K
$512K0.01% 18,604
-2,871
-13%
-$79K
$505K0.01% 259
-16
-6%
-$31.2K
$504K0.01% 1,480
+29
+2%
+$9.88K
$503K0.01% 8,650
-473
-5%
-$27.5K
$500K0.01% 7,801
-1,178
-13%
-$75.5K
$498K0.01% 28,324
-14,622
-34%
-$257K
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