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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,736 | Closed | -$374K | |||
| – | – | -3,235 | Closed | -$218K | |||
| – | – | -12,046 | Closed | -$462K | |||
| – | – | -1,255 | Closed | -$231K | |||
| – | – | -5,650 | Closed | -$236K | |||
| – | – | -120,929 | Closed | -$1.18M | |||
| – | – | -10,467 | Closed | -$139K | |||
| – | – | -12,118 | Closed | -$81.1K | |||
| – | – | -6,481 | Closed | -$326K | |||
| – | – | -4,472 | Closed | -$242K | |||
| – | – | -6,457 | Closed | -$293K | |||
| – | – | -1,673 | Closed | -$273K | |||
| – | – | -2,394 | Closed | -$272K | |||
| – | – | -5,538 | Closed | -$200K | |||
| – | – | -27,304 | Closed | -$6.82M |
