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
$458K0.01% 1,683
+20
+1%
+$5.44K
$457K0.01% 15,315
+2,608
+21%
+$77.8K
$454K0.01% 8,899
+1
+0%
+$51
$452K0.01% 20,217
-4,819
-19%
-$108K
$452K0.01% 2,731
+510
+23%
+$84.4K
$447K0.01% 97
+3
+3%
+$13.8K
$444K0.01% 13,468––
$443K0.01%
+3,152
 New
+$443K
$439K0.01% 4,364
+638
+17%
+$64.2K
$436K0.01% 10,143
+1,391
+16%
+$59.9K
$435K0.01% 1,901
+286
+18%
+$65.5K
$433K0.01%
+10,353
 New
+$433K
$432K0.01% 733
-583
-44%
-$344K
$432K0.01% 10,227
+2,754
+37%
+$116K
$430K0.01% 13,982
-1,612
-10%
-$49.5K
$427K0.01% 11,578
+1,179
+11%
+$43.5K
$427K0.01% 18,629
+6,041
+48%
+$138K
$425K0.01% 669
-40,096
-98%
-$25.4M
$424K0.01% 37,831
-1,859
-5%
-$20.9K
$424K0.01% 7,624
+1,279
+20%
+$71.2K
$423K0.01% 3,805
-923
-20%
-$103K
$418K0.01% 4,347
-625
-13%
-$60.1K
$418K0.01% 1,371
+163
+13%
+$49.7K
$418K0.01% 794
-215
-21%
-$113K
$415K0.01% 39,621
+19
+0.1%
+$199
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