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 (-4%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
-0.58%
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 | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34K | ﹤0.01% | +10,129 | New | +$34K | |||
| $25K | ﹤0.01% | 11,209 -16,466 | -60% | -$36.7K | |||
| $19.5K | ﹤0.01% | 15,000 | – | – | |||
| $5.67K | ﹤0.01% | +10,000 | New | +$5.67K | |||
| $4.45K | ﹤0.01% | 11,971 -8 | -0.1% | -$3 | |||
| – | – | -64,211 | Closed | -$119K | |||
| – | – | -241,606 | Closed | -$17.3M | |||
| – | – | -3,454 | Closed | -$225K | |||
| – | – | -5,203 | Closed | -$297K | |||
| – | – | -5,182 | Closed | -$481K | |||
| – | – | -2,270 | Closed | -$232K | |||
| – | – | -2,773 | Closed | -$201K | |||
| – | – | -559 | Closed | -$226K | |||
| – | – | -2,898 | Closed | -$275K | |||
| – | – | -1,609 | Closed | -$301K | |||
| – | – | -4,045 | Closed | -$272K | |||
| – | – | -5,052 | Closed | -$200K | |||
| – | – | -11,692 | Closed | -$297K | |||
| – | – | -330,398 | Closed | -$8.27M | |||
| – | – | -4,469 | Closed | -$227K | |||
| – | – | -11,432 | Closed | -$144K | |||
| – | – | -4,172 | Closed | -$242K | |||
| – | – | -3,491 | Closed | -$346K | |||
| – | – | -6,851 | Closed | -$229K | |||
| – | – | -1,618 | Closed | -$208K |
