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
$6.34M0.11% 6,701
-45
-0.7%
-$42.6K
$6.32M0.11% 89,157
-27,251
-23%
-$1.93M
$6.19M0.11% 104,929
+84,692
+419%
+$4.99M
$6.15M0.11% 106,800
-58,151
-35%
-$3.35M
$6.11M0.11% 122,788
+34,796
+40%
+$1.73M
$6.03M0.11% 11,863
+28
+0.2%
+$14.2K
$6.02M0.11% 76,881
+2,529
+3%
+$198K
$5.89M0.11% 35,763
+474
+1%
+$78K
$5.85M0.11% 243,532
-14
-0%
-$337
$5.74M0.1% 31,933
-4,849
-13%
-$871K
$5.73M0.1% 52,751
+14,616
+38%
+$1.59M
$5.72M0.1% 10,478
+148
+1%
+$80.9K
$5.72M0.1% 237,840
+11,400
+5%
+$274K
$5.7M0.1% 33,415
-7,689
-19%
-$1.31M
$5.68M0.1% 91,954
+2,802
+3%
+$173K
$5.64M0.1% 11,338
-2,626
-19%
-$1.31M
$5.55M0.1% 56,605
+4,324
+8%
+$424K
$5.52M0.1% 39,504
-80,355
-67%
-$11.2M
$5.51M0.1% 24,188
+569
+2%
+$130K
$5.5M0.1% 92,545
+5,964
+7%
+$354K
$5.48M0.1% 19,259
-798
-4%
-$227K
$5.47M0.1% 91,901
+11,959
+15%
+$712K
$5.47M0.1% 60,920
-24,850
-29%
-$2.23M
$5.39M0.1% 63,958
+1,728
+3%
+$146K
$5.36M0.1% 72,990
+49,936
+217%
+$3.67M
1 5678940