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
$195K﹤0.01% 10,000––
$188K﹤0.01% 10,097
-58
-0.6%
-$1.08K
$174K﹤0.01% 15,225
-100
-0.7%
-$1.14K
$171K﹤0.01% 19,546
+2,506
+15%
+$22K
$156K﹤0.01% 25,885
-27
-0.1%
-$163
$152K﹤0.01% 58,235
-795,623
-93%
-$2.08M
$139K﹤0.01% 13,898
-8,779
-39%
-$88.1K
$136K﹤0.01% 15,503
-3,645
-19%
-$32.1K
$136K﹤0.01% 14,077
+526
+4%
+$5.08K
$126K﹤0.01% 91,463––
$125K﹤0.01% 12,155
+60
+0.5%
+$616
$114K﹤0.01% 10,000––
$114K﹤0.01% 116,006
-3
+0%
-$3
$108K﹤0.01% 10,107
-1,128
-10%
-$12.1K
$98.1K﹤0.01% 10,740––
$81.4K﹤0.01%
+10,000
 New
+$81.4K
$79.7K﹤0.01%
+35,738
 New
+$79.7K
$73.6K﹤0.01% 141,330
+485
+0.3%
+$253
$68.2K﹤0.01% 67,500
-212
-0.3%
-$214
$67.4K﹤0.01% 10,767––
$59.3K﹤0.01% 15,130
+1,327
+10%
+$5.2K
$44K﹤0.01% 28,763
-2,945
-9%
-$4.51K
$38.3K﹤0.01% 165,323––
$38K﹤0.01% 14,060
+1,001
+8%
+$2.7K
$35K﹤0.01% 10,781
-2,904
-21%
-$9.44K
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