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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.01% | 11,093 +4,263 | +62% | +$142K | |||
| $368K | 0.01% | 6,922 +1 | +0% | +$53 | |||
| $368K | 0.01% | 7,065 -958 | -12% | -$49.9K | |||
| $364K | 0.01% | 16,614 +722 | +5% | +$15.8K | |||
| $364K | 0.01% | 4,507 +1,478 | +49% | +$119K | |||
| $361K | 0.01% | 7,384 -1,758 | -19% | -$85.9K | |||
| $360K | 0.01% | 3,735 -404 | -10% | -$39K | |||
| $359K | 0.01% | 4,286 +651 | +18% | +$54.5K | |||
| $359K | 0.01% | 1,134 +5 | +0.4% | +$1.58K | |||
| $356K | 0.01% | 5,623 +1,979 | +54% | +$125K | |||
| $355K | 0.01% | 10,985 -8,417 | -43% | -$272K | |||
| $354K | 0.01% | 4,707 -830 | -15% | -$62.3K | |||
| $353K | 0.01% | 15,705 +3,123 | +25% | +$70.2K | |||
| $350K | 0.01% | 115,175 +1,475 | +1% | +$4.48K | |||
| $347K | 0.01% | 3,169 | New | +$347K | |||
| $347K | 0.01% | 3,985 -20 | -0.5% | -$1.74K | |||
| $344K | 0.01% | 1,535 -206 | -12% | -$46.1K | |||
| $342K | 0.01% | 4,161 +340 | +9% | +$28K | |||
| $341K | 0.01% | 5,425 -42 | -0.8% | -$2.64K | |||
| $339K | 0.01% | 2,837 +105 | +4% | +$12.5K | |||
| $334K | 0.01% | 1,613 | New | +$334K | |||
| $333K | 0.01% | 4,080 | – | – | |||
| $331K | 0.01% | 30,000 | – | – | |||
| $330K | 0.01% | 2,386 -2,077 | -47% | -$287K | |||
| $328K | 0.01% | 3,553 -392 | -10% | -$36.2K |
