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
$5.33M0.1%98,613
+1,000
+1%
+$54K
$5.28M0.1%35,220
-973
-3%
-$146K
$5.27M0.1%88,019
-15,470
-15%
-$926K
$5.21M0.09%45,643
+233
+0.5%
+$26.6K
$5.2M0.09%21,357
+276
+1%
+$67.2K
$5.2M0.09%37,277
+23,160
+164%
+$3.23M
$5.19M0.09%22,423
-36
-0.2%
-$8.33K
$5.1M0.09%129,550
+6,737
+5%
+$265K
$5.07M0.09%74,792
+5,876
+9%
+$399K
$5.06M0.09%189,832
+9,702
+5%
+$259K
$5.01M0.09%39,763
-2,414
-6%
-$304K
$4.95M0.09%15,551
+1,965
+14%
+$626K
$4.93M0.09%31,357
-1,458
-4%
-$229K
$4.92M0.09%23,999
-301
-1%
-$61.7K
$4.9M0.09%9,029
-12,122
-57%
-$6.58M
$4.89M0.09%3,412
-135
-4%
-$193K
$4.87M0.09%14,109
+647
+5%
+$223K
$4.84M0.09%116,060
+7,848
+7%
+$327K
$4.83M0.09%62,292
-6,294
-9%
-$488K
$4.77M0.09%47,304
+3,709
+9%
+$374K
$4.7M0.09%60,514
-63
-0.1%
-$4.89K
$4.51M0.08%9,308
-32,139
-78%
-$15.6M
$4.46M0.08%16,846
-1,682
-9%
-$446K
$4.44M0.08%68,172
-12,786
-16%
-$833K
$4.44M0.08%8,917
-276
-3%
-$137K
1 67891040