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
$19.3M0.35% 426,865
-3,476
-0.8%
-$157K
$19M0.34% 180,801
-97,826
-35%
-$10.3M
$18.5M0.34% 2,133,721
+74,214
+4%
+$644K
$18.3M0.33% 234,338
+7,478
+3%
+$584K
$18M0.33% 992,440
+141,368
+17%
+$2.57M
$17.8M0.32% 169,445
+1,553
+0.9%
+$163K
$16.3M0.3% 629,453
-264,695
-30%
-$6.87M
$16M0.29% 110,033
-48,882
-31%
-$7.09M
$15.7M0.28% 16,816
-622
-4%
-$580K
$14.3M0.26%
+349,276
 New
+$14.3M
$14.3M0.26% 162,332
+10,141
+7%
+$890K
$14.1M0.26% 10,661
+5,971
+127%
+$7.91M
$13.8M0.25% 88,620
-5,662
-6%
-$885K
$13.8M0.25% 299,453
-8,306
-3%
-$383K
$13.4M0.24% 51,763
+5,363
+12%
+$1.39M
$13.1M0.24% 40,149
-28,642
-42%
-$9.37M
$13M0.24% 76,274
+20,603
+37%
+$3.52M
$13M0.24% 45,945
+63
+0.1%
+$17.8K
$12.8M0.23% 237,180
+138,142
+139%
+$7.46M
$12.8M0.23% 728,463
+972
+0.1%
+$17.1K
$12.5M0.23% 118,556
-8,931
-7%
-$942K
$12.4M0.22% 176,946
-65,718
-27%
-$4.59M
$12M0.22% 70,218
-1,625
-2%
-$277K
$11.7M0.21% 101,109
-77,356
-43%
-$8.97M
$11.3M0.21% 66,413
+462
+0.7%
+$78.8K
1 2345640