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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 2,518 -482 | -16% | -$56.4K | |||
| $294K | 0.01% | 3,613 -150 | -4% | -$12.2K | |||
| $293K | 0.01% | 2,869 +234 | +9% | +$23.9K | |||
| $290K | 0.01% | 7,244 -1,116 | -13% | -$44.7K | |||
| $289K | 0.01% | +14,429 | New | +$289K | |||
| $288K | 0.01% | +8,255 | New | +$288K | |||
| $287K | 0.01% | +1,791 | New | +$287K | |||
| $287K | 0.01% | 7,009 | – | – | |||
| $285K | 0.01% | +7,880 | New | +$285K | |||
| $284K | 0.01% | 4,509 +700 | +18% | +$44.1K | |||
| $283K | 0.01% | 1,416 -418 | -23% | -$83.5K | |||
| $281K | 0.01% | 14,813 | – | – | |||
| $279K | 0.01% | 2,826 | – | – | |||
| $278K | 0.01% | 9,756 -62 | -0.6% | -$1.77K | |||
| $276K | 0.01% | 881 +128 | +17% | +$40.1K | |||
| $274K | 0.01% | 1,182 -52 | -4% | -$12K | |||
| $273K | ﹤0.01% | 3,856 +62 | +2% | +$4.39K | |||
| $273K | ﹤0.01% | +4,794 | New | +$273K | |||
| $272K | ﹤0.01% | 1,762 +74 | +4% | +$11.4K | |||
| $271K | ﹤0.01% | 1,197 -121 | -9% | -$27.4K | |||
| $270K | ﹤0.01% | 7,466 +827 | +12% | +$30K | |||
| $270K | ﹤0.01% | 3,993 +420 | +12% | +$28.4K | |||
| $270K | ﹤0.01% | 7,253 -2,433 | -25% | -$90.4K | |||
| $269K | ﹤0.01% | 2,038 -219 | -10% | -$28.9K | |||
| $268K | ﹤0.01% | +1,024 | New | +$268K |
