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
$28.2M0.51% 184,312
-6,961
-4%
-$1.07M
$28M0.51% 182,549
+131,713
+259%
+$20.2M
$27.3M0.49% 115,440
+7,676
+7%
+$1.81M
$26.9M0.49% 502,900
+52,761
+12%
+$2.83M
$26.8M0.49% 90,068
+866
+1%
+$258K
$26.7M0.48% 367,071
+19,831
+6%
+$1.44M
$26.7M0.48% 120,326
-16,996
-12%
-$3.77M
$25.1M0.46% 742,507
+17,831
+2%
+$604K
$25M0.45% 118,450
-6,171
-5%
-$1.3M
$24.5M0.44% 750,818
+727,470
+3,116%
+$23.7M
$24.2M0.44% 46,285
-201
-0.4%
-$105K
$24.1M0.44% 46,812
+14,519
+45%
+$7.46M
$23.9M0.43% 315,226
+6,291
+2%
+$478K
$23.7M0.43% 300,459
-64,218
-18%
-$5.07M
$23.1M0.42% 233,907
+66,345
+40%
+$6.56M
$23M0.42% 1,412,939
-81,285
-5%
-$1.33M
$22.9M0.41%
+240,028
 New
+$22.9M
$22.1M0.4% 49,506
+2,560
+5%
+$1.14M
$21.9M0.4% 41,046
+676
+2%
+$360K
$21.2M0.38% 156,836
+8,141
+5%
+$1.1M
$21M0.38% 81,725
+23,205
+40%
+$5.96M
$20.7M0.38% 289,697
+17,668
+6%
+$1.27M
$20.5M0.37% 105,898
-32,121
-23%
-$6.23M
$20.1M0.36% 21,262
-459
-2%
-$434K
$19.5M0.35% 249,470
+64,962
+35%
+$5.09M
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