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
Cap. Flow
-$32.1M
Cap. Flow %
-0.58%
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

1Technology22.47%
2Financials12.76%
3Consumer Discretionary10.6%
4Healthcare7.27%
5Communication Services6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$231K﹤0.01%
+14,834
 New
+$231K
$231K﹤0.01% 3,126
-602
-16%
-$44.4K
$230K﹤0.01% 860
+1
+0.1%
+$267
$230K﹤0.01% 2,859
-1,805
-39%
-$145K
$230K﹤0.01% 15,885
+1,955
+14%
+$28.2K
$229K﹤0.01% 7,935
-3,135
-28%
-$90.4K
$229K﹤0.01%
+2,466
 New
+$229K
$227K﹤0.01% 1,238
-5,642
-82%
-$1.04M
$224K﹤0.01% 6,857
+329
+5%
+$10.8K
$224K﹤0.01% 11,146––
$223K﹤0.01%
+1,512
 New
+$223K
$223K﹤0.01% 4,450––
$222K﹤0.01%
+1,053
 New
+$222K
$222K﹤0.01%
+39,500
 New
+$222K
$221K﹤0.01% 15,344
+28
+0.2%
+$403
$220K﹤0.01% 2,693
-61
-2%
-$4.98K
$220K﹤0.01%
+2,690
 New
+$220K
$219K﹤0.01%
+1,542
 New
+$219K
$219K﹤0.01% 7,465
-6,231
-46%
-$182K
$216K﹤0.01% 1,936
+77
+4%
+$8.6K
$216K﹤0.01% 183
+1
+0.6%
+$1.18K
$216K﹤0.01% 1,182
-55
-4%
-$10K
$215K﹤0.01% 3,075
-347
-10%
-$24.2K
$212K﹤0.01%
+10,002
 New
+$212K
$212K﹤0.01% 1,612
-206
-11%
-$27.1K
1 333435363740