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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,431 | Closed | -$235K | |||
| – | – | -9,420 | Closed | -$228K | |||
| – | – | -2,035 | Closed | -$214K | |||
| – | – | -840 | Closed | -$356K | |||
| – | – | -5,678 | Closed | -$289K | |||
| – | – | -4,253 | Closed | -$319K | |||
| – | – | -4,072 | Closed | -$424K | |||
| – | – | -1,611 | Closed | -$318K | |||
| – | – | -7,048 | Closed | -$225K | |||
| – | – | -10,331 | Closed | -$89.4K | |||
| – | – | -1,216 | Closed | -$261K | |||
| – | – | -9,278 | Closed | -$1.04M | |||
| – | – | -32,762 | Closed | -$1.22M | |||
| – | – | -5,721 | Closed | -$359K | |||
| – | – | -1,970 | Closed | -$246K | |||
| – | – | -1,755 | Closed | -$235K | |||
| – | – | -5,483 | Closed | -$321K | |||
| – | – | -4,275 | Closed | -$220K | |||
| – | – | -5,361 | Closed | -$307K | |||
| – | – | -16,263 | Closed | -$1.24M | |||
| – | – | -1,133 | Closed | -$223K | |||
| – | – | -1,132 | Closed | -$212K | |||
| – | – | -3,320 | Closed | -$307K | |||
| – | – | -5,463 | Closed | -$230K | |||
| – | – | -3,544 | Closed | -$248K |
