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
$4.43M0.08% 61,198
+14,774
+32%
+$1.07M
$4.43M0.08% 21,938
+2,490
+13%
+$502K
$4.41M0.08% 133,687
+694
+0.5%
+$22.9K
$4.4M0.08% 125,907
-30,768
-20%
-$1.07M
$4.39M0.08% 33,114
-5,257
-14%
-$697K
$4.38M0.08% 76,694
-33,270
-30%
-$1.9M
$4.38M0.08% 51,855
+31,886
+160%
+$2.69M
$4.32M0.08% 45,290
-6,643
-13%
-$634K
$4.32M0.08% 46,264
-13,895
-23%
-$1.3M
$4.22M0.08% 27,383
+781
+3%
+$120K
$4.21M0.08% 31,799
+1,145
+4%
+$152K
$4.19M0.08% 24,314
+5,513
+29%
+$951K
$4.16M0.08% 32,755
+6,677
+26%
+$848K
$4.16M0.08% 27,170
-2,772
-9%
-$424K
$4.14M0.07% 53,434
+7,132
+15%
+$553K
$4.13M0.07% 14,613
+934
+7%
+$264K
$4.1M0.07% 13,146
-915
-7%
-$286K
$4.1M0.07% 30,872
+774
+3%
+$103K
$4.1M0.07% 110,999
+2,194
+2%
+$81K
$4.05M0.07% 19,134
-1,219
-6%
-$258K
$4.05M0.07% 379,340
-744
-0.2%
-$7.94K
$4.02M0.07% 16,491
-201
-1%
-$49.1K
$4.02M0.07% 82,842
+37,409
+82%
+$1.82M
$4.01M0.07% 6,401
-379
-6%
-$238K
$4M0.07% 57,661
+16,887
+41%
+$1.17M
1 789101140