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
$368K0.01% 11,093
+4,263
+62%
+$142K
$368K0.01% 6,922
+1
+0%
+$53
$368K0.01% 7,065
-958
-12%
-$49.9K
$364K0.01% 16,614
+722
+5%
+$15.8K
$364K0.01% 4,507
+1,478
+49%
+$119K
$361K0.01% 7,384
-1,758
-19%
-$85.9K
$360K0.01% 3,735
-404
-10%
-$39K
$359K0.01% 4,286
+651
+18%
+$54.5K
$359K0.01% 1,134
+5
+0.4%
+$1.58K
$356K0.01% 5,623
+1,979
+54%
+$125K
$355K0.01% 10,985
-8,417
-43%
-$272K
$354K0.01% 4,707
-830
-15%
-$62.3K
$353K0.01% 15,705
+3,123
+25%
+$70.2K
$350K0.01% 115,175
+1,475
+1%
+$4.48K
$347K0.01%
+3,169
 New
+$347K
$347K0.01% 3,985
-20
-0.5%
-$1.74K
$344K0.01% 1,535
-206
-12%
-$46.1K
$342K0.01% 4,161
+340
+9%
+$28K
$341K0.01% 5,425
-42
-0.8%
-$2.64K
$339K0.01% 2,837
+105
+4%
+$12.5K
$334K0.01%
+1,613
 New
+$334K
$333K0.01% 4,080––
$331K0.01% 30,000––
$330K0.01% 2,386
-2,077
-47%
-$287K
$328K0.01% 3,553
-392
-10%
-$36.2K
1 282930313240