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
$497K0.01% 13,630
-2,559
-16%
-$93.4K
$496K0.01% 6,852
+17
+0.3%
+$1.23K
$496K0.01% 6,150
+2,550
+71%
+$206K
$496K0.01% 2,786
+529
+23%
+$94.1K
$494K0.01% 25,393
+1,368
+6%
+$26.6K
$490K0.01% 1,762
+389
+28%
+$108K
$486K0.01% 9,269
+541
+6%
+$28.3K
$483K0.01% 9,069––
$482K0.01% 12,581
+864
+7%
+$33.1K
$482K0.01%
+14,570
 New
+$482K
$479K0.01% 11,052
-130
-1%
-$5.63K
$478K0.01% 8,452
-2,324
-22%
-$132K
$475K0.01%
+11,206
 New
+$475K
$475K0.01%
+10,839
 New
+$475K
$474K0.01% 4,149
+701
+20%
+$80K
$470K0.01%
+115,691
 New
+$470K
$464K0.01% 1,766
-23
-1%
-$6.04K
$462K0.01% 2,114
-771
-27%
-$168K
$462K0.01% 25,648
+8,708
+51%
+$157K
$461K0.01% 20,635
+3,923
+23%
+$87.6K
$461K0.01% 5,300
+1,846
+53%
+$160K
$460K0.01% 2,621
-908
-26%
-$160K
$460K0.01% 2,092
+16
+0.8%
+$3.52K
$460K0.01% 4,599
-467
-9%
-$46.7K
$458K0.01% 12,384
+2,199
+22%
+$81.4K
1 252627282940