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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 14,834 | New | +$231K | |||
| $231K | 0% | 3,126 -602 | -16% | -$44.4K | |||
| $230K | 0% | 860 +1 | +0.1% | +$267 | |||
| $230K | 0% | 2,859 -1,805 | -39% | -$145K | |||
| $230K | 0% | 15,885 +1,955 | +14% | +$28.2K | |||
| $229K | 0% | 7,935 -3,135 | -28% | -$90.4K | |||
| $229K | 0% | 2,466 | New | +$229K | |||
| $227K | 0% | 1,238 -5,642 | -82% | -$1.04M | |||
| $224K | 0% | 6,857 +329 | +5% | +$10.8K | |||
| $224K | 0% | 11,146 | – | – | |||
| $223K | 0% | 1,512 | New | +$223K | |||
| $223K | 0% | 4,450 | – | – | |||
| $222K | 0% | 1,053 | New | +$222K | |||
| $222K | 0% | 39,500 | New | +$222K | |||
| $221K | 0% | 15,344 +28 | +0.2% | +$403 | |||
| $220K | 0% | 2,693 -61 | -2% | -$4.98K | |||
| $220K | 0% | 2,690 | New | +$220K | |||
| $219K | 0% | 1,542 | New | +$219K | |||
| $219K | 0% | 7,465 -6,231 | -46% | -$182K | |||
| $216K | 0% | 1,936 +77 | +4% | +$8.6K | |||
| $216K | 0% | 183 +1 | +0.6% | +$1.18K | |||
| $216K | 0% | 1,182 -55 | -4% | -$10K | |||
| $215K | 0% | 3,075 -347 | -10% | -$24.2K | |||
| $212K | 0% | 10,002 | New | +$212K | |||
| $212K | 0% | 1,612 -206 | -11% | -$27.1K |
