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
$415K0.01% 713
+14
+2%
+$8.14K
$413K0.01%
+21,165
 New
+$413K
$411K0.01%
+3,148
 New
+$411K
$410K0.01%
+10,000
 New
+$410K
$409K0.01%
+5,413
 New
+$409K
$406K0.01% 10,744
-2,135
-17%
-$80.7K
$404K0.01% 8,874
-4,508
-34%
-$205K
$402K0.01% 15,517
-14,362
-48%
-$372K
$399K0.01% 3,543
-694
-16%
-$78.2K
$399K0.01% 15,614
+750
+5%
+$19.2K
$396K0.01% 3,625
-435
-11%
-$47.5K
$395K0.01% 35,422
+23,449
+196%
+$261K
$393K0.01% 15,500
-700
-4%
-$17.7K
$391K0.01% 9,502
+1,434
+18%
+$59K
$390K0.01% 5,611
+100
+2%
+$6.95K
$387K0.01% 18,317
-1,353
-7%
-$28.6K
$387K0.01% 7,069
-581
-8%
-$31.8K
$387K0.01% 575
-110
-16%
-$74K
$380K0.01% 11,456
+1,898
+20%
+$63K
$380K0.01% 22,824
+4,239
+23%
+$70.6K
$376K0.01% 13,020
+3,327
+34%
+$96.2K
$374K0.01% 4,832
+31
+0.7%
+$2.4K
$371K0.01% 5,500––
$368K0.01% 5,839
+31
+0.5%
+$1.96K
$368K0.01% 8,453
+394
+5%
+$17.2K
1 272829303140