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 | |
|---|---|---|---|---|---|---|---|
| $243K | ﹤0.01% | +5,123 | New | +$243K | |||
| $243K | ﹤0.01% | +15,081 | New | +$243K | |||
| $242K | ﹤0.01% | 4,065 | – | – | |||
| $242K | ﹤0.01% | +4,517 | New | +$242K | |||
| $241K | ﹤0.01% | +6,156 | New | +$241K | |||
| $241K | ﹤0.01% | 12,074 | – | – | |||
| $241K | ﹤0.01% | 786 -153 | -16% | -$46.9K | |||
| $241K | ﹤0.01% | +5,226 | New | +$241K | |||
| $241K | ﹤0.01% | 1,734 -1,559 | -47% | -$216K | |||
| $240K | ﹤0.01% | +2,965 | New | +$240K | |||
| $240K | ﹤0.01% | 9,154 -344 | -4% | -$9.03K | |||
| $240K | ﹤0.01% | +12,500 | New | +$240K | |||
| $239K | ﹤0.01% | 2,598 +326 | +14% | +$30K | |||
| $238K | ﹤0.01% | 3,988 -393 | -9% | -$23.5K | |||
| $238K | ﹤0.01% | 9,525 +3,362 | +55% | +$84.1K | |||
| $236K | ﹤0.01% | 1,350 +287 | +27% | +$50.2K | |||
| $236K | ﹤0.01% | 2,301 | – | – | |||
| $236K | ﹤0.01% | 10,248 -312 | -3% | -$7.17K | |||
| $234K | ﹤0.01% | 2,369 | – | – | |||
| $233K | ﹤0.01% | 4,589 | – | – | |||
| $233K | ﹤0.01% | 6,212 | – | – | |||
| $233K | ﹤0.01% | +2,298 | New | +$233K | |||
| $232K | ﹤0.01% | 42,265 +14,772 | +54% | +$81.2K | |||
| $232K | ﹤0.01% | 10,069 -4,210 | -29% | -$97K | |||
| $232K | ﹤0.01% | 61,585 +10,210 | +20% | +$38.4K |
