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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 1,368 -56 | -4% | -$10.9K | |||
| $267K | 0% | 2,029 | – | – | |||
| $266K | 0% | 4,639 +21 | +0.5% | +$1.2K | |||
| $263K | 0% | 10,984 -302 | -3% | -$7.24K | |||
| $263K | 0% | 5,854 -560 | -9% | -$25.1K | |||
| $261K | 0% | 7,050 | – | – | |||
| $258K | 0% | 7,205 | New | +$258K | |||
| $257K | 0% | 16,751 | – | – | |||
| $253K | 0% | 6,994 -5,195 | -43% | -$188K | |||
| $252K | 0% | 1,080 +66 | +7% | +$15.4K | |||
| $252K | 0% | 3,261 -149 | -4% | -$11.5K | |||
| $251K | 0% | 5,989 | – | – | |||
| $251K | 0% | 3,180 -1,000 | -24% | -$78.9K | |||
| $249K | 0% | 8,193 +1,108 | +16% | +$33.7K | |||
| $249K | 0% | 2,086 -638 | -23% | -$76.2K | |||
| $248K | 0% | 20,000 | New | +$248K | |||
| $247K | 0% | 5,246 -3,131 | -37% | -$148K | |||
| $247K | 0% | 18,747 +2,825 | +18% | +$37.3K | |||
| $247K | 0% | 6,076 +299 | +5% | +$12.2K | |||
| $246K | 0% | 12,159 +2,066 | +20% | +$41.8K | |||
| $245K | 0% | 5,057 +15 | +0.3% | +$727 | |||
| $244K | 0% | 1,549 -550 | -26% | -$86.8K | |||
| $244K | 0% | 2,933 +570 | +24% | +$47.5K | |||
| $244K | 0% | 1,231 -6,578 | -84% | -$1.31M | |||
| $244K | 0% | 7,820 -2,437 | -24% | -$76.1K |
