NW

NewEdge Wealth Portfolio holdings

AUM $5.52B
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
+$18.7M
Cap. Flow %
0.34%
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

1Technology22.59%
2Financials12.76%
3Consumer Discretionary10.58%
4Healthcare7.27%
5Communication Services6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.24M0.15%165,329
-150,791
-48%
-$7.52M
$8.21M0.15%748,512
-4,943
-0.7%
-$54.2K
$7.96M0.14%32,550
-1,150
-3%
-$281K
$7.96M0.14%14,164
-483
-3%
-$271K
$7.89M0.14%14,066
+50
+0.4%
+$28K
$7.7M0.14%126,868
-8,384
-6%
-$509K
$7.46M0.14%159,293
+32,856
+26%
+$1.54M
$7.37M0.13%119,483
+597
+0.5%
+$36.8K
$7.35M0.13%12,092
+72
+0.6%
+$43.8K
$7.28M0.13%256,127
+5,000
+2%
+$142K
$6.97M0.13%52,685
+3,251
+7%
+$430K
$6.93M0.13%81,405
+5,224
+7%
+$444K
$6.92M0.13%10,436
+465
+5%
+$308K
$6.89M0.12%96,874
+906
+0.9%
+$64.5K
$6.88M0.12%37,690
+6,014
+19%
+$1.1M
$6.84M0.12%25,422
-680
-3%
-$183K
$6.82M0.12%500,506
+24,098
+5%
+$328K
$6.79M0.12%23,025
-3,726
-14%
-$1.1M
$6.61M0.12%15,453
+3,991
+35%
+$1.71M
$6.6M0.12%50,861
-738
-1%
-$95.7K
$6.59M0.12%22,882
+68
+0.3%
+$19.6K
$6.56M0.12%31,901
-236
-0.7%
-$48.5K
$6.53M0.12%39,461
+94
+0.2%
+$15.6K
$6.46M0.12%23,771
-408
-2%
-$111K
$6.39M0.12%8
-6
-43%
-$4.79M
1 4567840