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 (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-0.58%
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 | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | 19,710 -4,325 | -18% | -$71.9K | |||
| $327K | 0.01% | 4,899 -909 | -16% | -$60.6K | |||
| $326K | 0.01% | 3,337 -2 | -0.1% | -$195 | |||
| $324K | 0.01% | 10,324 -35,053 | -77% | -$1.1M | |||
| $324K | 0.01% | +61,639 | New | +$324K | |||
| $322K | 0.01% | 686 +83 | +14% | +$39K | |||
| $322K | 0.01% | 1,991 -348 | -15% | -$56.2K | |||
| $321K | 0.01% | 22,414 +3,371 | +18% | +$48.3K | |||
| $321K | 0.01% | 3,625 +179 | +5% | +$15.8K | |||
| $319K | 0.01% | 4,745 -163 | -3% | -$11K | |||
| $318K | 0.01% | 4,150 -375 | -8% | -$28.7K | |||
| $317K | 0.01% | +3,775 | New | +$317K | |||
| $317K | 0.01% | 4,063 +243 | +6% | +$18.9K | |||
| $313K | 0.01% | 8,365 +1,211 | +17% | +$45.3K | |||
| $311K | 0.01% | +714 | New | +$311K | |||
| $310K | 0.01% | 5,635 +1,035 | +23% | +$57K | |||
| $307K | 0.01% | 8,616 -6,017 | -41% | -$215K | |||
| $307K | 0.01% | 4,830 | – | – | |||
| $306K | 0.01% | 5,845 +65 | +1% | +$3.4K | |||
| $306K | 0.01% | 4,139 +458 | +12% | +$33.8K | |||
| $305K | 0.01% | 27,100 | – | – | |||
| $300K | 0.01% | 2,022 -403 | -17% | -$59.8K | |||
| $299K | 0.01% | 2,172 +345 | +19% | +$47.5K | |||
| $295K | 0.01% | 703 +85 | +14% | +$35.7K | |||
| $295K | 0.01% | 8,908 -27 | -0.3% | -$893 |
