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
$11.3M0.2% 67,962
+13,003
+24%
+$2.16M
$10.8M0.2% 29,178
+618
+2%
+$229K
$10.8M0.2% 348,262
-76,067
-18%
-$2.36M
$10.7M0.19% 211,911
+82,020
+63%
+$4.15M
$10.7M0.19% 209,663
+26,827
+15%
+$1.36M
$10.3M0.19% 61,601
+4,324
+8%
+$723K
$10.2M0.19% 32,782
-60,393
-65%
-$18.9M
$10.2M0.19% 135,238
-17,425
-11%
-$1.32M
$10.1M0.18% 12,649
-965
-7%
-$768K
$9.8M0.18% 80,448
-7,363
-8%
-$897K
$9.76M0.18% 166,240
+84,832
+104%
+$4.98M
$9.76M0.18% 167,186
+598
+0.4%
+$34.9K
$9.75M0.18% 61,429
+1,720
+3%
+$273K
$9.35M0.17% 49,692
-37,849
-43%
-$7.12M
$9.26M0.17%
+1,144,704
 New
+$9.26M
$9.21M0.17% 100,675
+11,269
+13%
+$1.03M
$8.94M0.16% 130,354
-64,435
-33%
-$4.42M
$8.92M0.16%
+321,031
 New
+$8.92M
$8.86M0.16% 175,684
+15,169
+9%
+$765K
$8.75M0.16% 73,603
+9,802
+15%
+$1.17M
$8.64M0.16% 17,445
+37
+0.2%
+$18.3K
$8.52M0.15% 49,179
-14,768
-23%
-$2.56M
$8.51M0.15% 62,133
+106
+0.2%
+$14.5K
$8.48M0.15% 18,086
+647
+4%
+$303K
$8.31M0.15% 139,070
+41,252
+42%
+$2.47M
1 3456740