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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.01% | 713 +14 | +2% | +$8.14K | |||
| $413K | 0.01% | 21,165 | New | +$413K | |||
| $411K | 0.01% | 3,148 | New | +$411K | |||
| $410K | 0.01% | 10,000 | New | +$410K | |||
| $409K | 0.01% | 5,413 | New | +$409K | |||
| $406K | 0.01% | 10,744 -2,135 | -17% | -$80.7K | |||
| $404K | 0.01% | 8,874 -4,508 | -34% | -$205K | |||
| $402K | 0.01% | 15,517 -14,362 | -48% | -$372K | |||
| $399K | 0.01% | 3,543 -694 | -16% | -$78.2K | |||
| $399K | 0.01% | 15,614 +750 | +5% | +$19.2K | |||
| $396K | 0.01% | 3,625 -435 | -11% | -$47.5K | |||
| $395K | 0.01% | 35,422 +23,449 | +196% | +$261K | |||
| $393K | 0.01% | 15,500 -700 | -4% | -$17.7K | |||
| $391K | 0.01% | 9,502 +1,434 | +18% | +$59K | |||
| $390K | 0.01% | 5,611 +100 | +2% | +$6.95K | |||
| $387K | 0.01% | 18,317 -1,353 | -7% | -$28.6K | |||
| $387K | 0.01% | 7,069 -581 | -8% | -$31.8K | |||
| $387K | 0.01% | 575 -110 | -16% | -$74K | |||
| $380K | 0.01% | 11,456 +1,898 | +20% | +$63K | |||
| $380K | 0.01% | 22,824 +4,239 | +23% | +$70.6K | |||
| $376K | 0.01% | 13,020 +3,327 | +34% | +$96.2K | |||
| $374K | 0.01% | 4,832 +31 | +0.7% | +$2.4K | |||
| $371K | 0.01% | 5,500 | – | – | |||
| $368K | 0.01% | 5,839 +31 | +0.5% | +$1.96K | |||
| $368K | 0.01% | 8,453 +394 | +5% | +$17.2K |
