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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 10,000 | – | – | |||
| $188K | 0% | 10,097 -58 | -0.6% | -$1.08K | |||
| $174K | 0% | 15,225 -100 | -0.7% | -$1.14K | |||
| $171K | 0% | 19,546 +2,506 | +15% | +$22K | |||
| $156K | 0% | 25,885 -27 | -0.1% | -$163 | |||
| $152K | 0% | 58,235 -795,623 | -93% | -$2.08M | |||
| $139K | 0% | 13,898 -8,779 | -39% | -$88.1K | |||
| $136K | 0% | 15,503 -3,645 | -19% | -$32.1K | |||
| $136K | 0% | 14,077 +526 | +4% | +$5.08K | |||
| $126K | 0% | 91,463 | – | – | |||
| $125K | 0% | 12,155 +60 | +0.5% | +$616 | |||
| $114K | 0% | 10,000 | – | – | |||
| $114K | 0% | 116,006 -3 | +0% | -$3 | |||
| $108K | 0% | 10,107 -1,128 | -10% | -$12.1K | |||
| $98.1K | 0% | 10,740 | – | – | |||
| $81.4K | 0% | 10,000 | New | +$81.4K | |||
| $79.7K | 0% | 35,738 | New | +$79.7K | |||
| $73.6K | 0% | 141,330 +485 | +0.3% | +$253 | |||
| $68.2K | 0% | 67,500 -212 | -0.3% | -$214 | |||
| $67.4K | 0% | 10,767 | – | – | |||
| $59.3K | 0% | 15,130 +1,327 | +10% | +$5.2K | |||
| $44K | 0% | 28,763 -2,945 | -9% | -$4.51K | |||
| $38.3K | 0% | 165,323 | – | – | |||
| $38K | 0% | 14,060 +1,001 | +8% | +$2.7K | |||
| $35K | 0% | 10,781 -2,904 | -21% | -$9.44K |
