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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 1,202 +7 | +0.6% | +$1.23K | |||
| $210K | 0% | 4,045 -247 | -6% | -$12.8K | |||
| $210K | 0% | 3,401 | New | +$210K | |||
| $210K | 0% | 578 | New | +$210K | |||
| $210K | 0% | 3,454 | New | +$210K | |||
| $209K | 0% | 7,370 | New | +$209K | |||
| $209K | 0% | 6,904 | New | +$209K | |||
| $207K | 0% | 3,011 -666 | -18% | -$45.9K | |||
| $207K | 0% | 1,734 | New | +$207K | |||
| $206K | 0% | 2,104 -540 | -20% | -$52.9K | |||
| $206K | 0% | 1,812 | New | +$206K | |||
| $204K | 0% | 8,564 | – | – | |||
| $204K | 0% | 3,914 -1,289 | -25% | -$67.1K | |||
| $204K | 0% | 4,812 | New | +$204K | |||
| $204K | 0% | 2,195 | New | +$204K | |||
| $203K | 0% | 2,889 | New | +$203K | |||
| $203K | 0% | 4,409 | New | +$203K | |||
| $203K | 0% | 5,000 | New | +$203K | |||
| $203K | 0% | 4,928 | – | – | |||
| $202K | 0% | 13,390 | – | – | |||
| $202K | 0% | 1,300 -36 | -3% | -$5.59K | |||
| $202K | 0% | 3,771 | New | +$202K | |||
| $202K | 0% | 1,321 | New | +$202K | |||
| $201K | 0% | 1,390 | New | +$201K | |||
| $197K | 0% | 22,483 | New | +$197K |
