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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.01% | 1,683 +20 | +1% | +$5.44K | |||
| $457K | 0.01% | 15,315 +2,608 | +21% | +$77.8K | |||
| $454K | 0.01% | 8,899 +1 | +0% | +$51 | |||
| $452K | 0.01% | 20,217 -4,819 | -19% | -$108K | |||
| $452K | 0.01% | 2,731 +510 | +23% | +$84.4K | |||
| $447K | 0.01% | 97 +3 | +3% | +$13.8K | |||
| $444K | 0.01% | 13,468 | – | – | |||
| $443K | 0.01% | 3,152 | New | +$443K | |||
| $439K | 0.01% | 4,364 +638 | +17% | +$64.2K | |||
| $436K | 0.01% | 10,143 +1,391 | +16% | +$59.9K | |||
| $435K | 0.01% | 1,901 +286 | +18% | +$65.5K | |||
| $433K | 0.01% | 10,353 | New | +$433K | |||
| $432K | 0.01% | 733 -583 | -44% | -$344K | |||
| $432K | 0.01% | 10,227 +2,754 | +37% | +$116K | |||
| $430K | 0.01% | 13,982 -1,612 | -10% | -$49.5K | |||
| $427K | 0.01% | 11,578 +1,179 | +11% | +$43.5K | |||
| $427K | 0.01% | 18,629 +6,041 | +48% | +$138K | |||
| $425K | 0.01% | 669 -40,096 | -98% | -$25.4M | |||
| $424K | 0.01% | 37,831 -1,859 | -5% | -$20.9K | |||
| $424K | 0.01% | 7,624 +1,279 | +20% | +$71.2K | |||
| $423K | 0.01% | 3,805 -923 | -20% | -$103K | |||
| $418K | 0.01% | 4,347 -625 | -13% | -$60.1K | |||
| $418K | 0.01% | 1,371 +163 | +13% | +$49.7K | |||
| $418K | 0.01% | 794 -215 | -21% | -$113K | |||
| $415K | 0.01% | 39,621 +19 | +0.1% | +$199 |
