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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.01% | 13,630 -2,559 | -16% | -$93.4K | |||
| $496K | 0.01% | 6,852 +17 | +0.3% | +$1.23K | |||
| $496K | 0.01% | 6,150 +2,550 | +71% | +$206K | |||
| $496K | 0.01% | 2,786 +529 | +23% | +$94.1K | |||
| $494K | 0.01% | 25,393 +1,368 | +6% | +$26.6K | |||
| $490K | 0.01% | 1,762 +389 | +28% | +$108K | |||
| $486K | 0.01% | 9,269 +541 | +6% | +$28.3K | |||
| $483K | 0.01% | 9,069 | – | – | |||
| $482K | 0.01% | 12,581 +864 | +7% | +$33.1K | |||
| $482K | 0.01% | 14,570 | New | +$482K | |||
| $479K | 0.01% | 11,052 -130 | -1% | -$5.63K | |||
| $478K | 0.01% | 8,452 -2,324 | -22% | -$132K | |||
| $475K | 0.01% | 11,206 | New | +$475K | |||
| $475K | 0.01% | 10,839 | New | +$475K | |||
| $474K | 0.01% | 4,149 +701 | +20% | +$80K | |||
| $470K | 0.01% | 115,691 | New | +$470K | |||
| $464K | 0.01% | 1,766 -23 | -1% | -$6.04K | |||
| $462K | 0.01% | 2,114 -771 | -27% | -$168K | |||
| $462K | 0.01% | 25,648 +8,708 | +51% | +$157K | |||
| $461K | 0.01% | 20,635 +3,923 | +23% | +$87.6K | |||
| $461K | 0.01% | 5,300 +1,846 | +53% | +$160K | |||
| $460K | 0.01% | 2,621 -908 | -26% | -$160K | |||
| $460K | 0.01% | 2,092 +16 | +0.8% | +$3.52K | |||
| $460K | 0.01% | 4,599 -467 | -9% | -$46.7K | |||
| $458K | 0.01% | 12,384 +2,199 | +22% | +$81.4K |
