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

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
$211K﹤0.01% 1,202
+7
+0.6%
+$1.23K
$210K﹤0.01% 4,045
-247
-6%
-$12.8K
$210K﹤0.01%
+3,401
New
+$210K
$210K﹤0.01%
+578
New
+$210K
$210K﹤0.01%
+3,454
New
+$210K
$209K﹤0.01%
+7,370
New
+$209K
$209K﹤0.01%
+6,904
New
+$209K
$207K﹤0.01% 3,011
-666
-18%
-$45.9K
$207K﹤0.01%
+1,734
New
+$207K
$206K﹤0.01% 2,104
-540
-20%
-$52.9K
$206K﹤0.01%
+1,812
New
+$206K
$204K﹤0.01% 8,564
$204K﹤0.01% 3,914
-1,289
-25%
-$67.1K
$204K﹤0.01%
+4,812
New
+$204K
$204K﹤0.01%
+2,195
New
+$204K
$203K﹤0.01%
+2,889
New
+$203K
$203K﹤0.01%
+4,409
New
+$203K
$203K﹤0.01%
+5,000
New
+$203K
$203K﹤0.01% 4,928
$202K﹤0.01% 13,390
$202K﹤0.01% 1,300
-36
-3%
-$5.59K
$202K﹤0.01%
+3,771
New
+$202K
$202K﹤0.01%
+1,321
New
+$202K
$201K﹤0.01%
+1,390
New
+$201K
$197K﹤0.01%
+22,483
New
+$197K