NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.7M
3
+$23.7M
4
NRG icon
NRG Energy
NRG
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.3M 0.06%
13,005
-1,182
252
$3.26M 0.06%
8,821
-713
253
$3.22M 0.06%
21,364
+4,403
254
$3.2M 0.06%
286,124
-2,248
255
$3.2M 0.06%
28,598
-161,542
256
$3.19M 0.06%
18,163
-1,976
257
$3.17M 0.06%
8,528
+2,278
258
$3.17M 0.06%
62,700
+200
259
$3.12M 0.06%
9,248
-419
260
$3.1M 0.06%
21,962
+196
261
$3.07M 0.06%
11,598
-435
262
$3.06M 0.06%
5,970
-411
263
$3.06M 0.06%
89,760
-13,069
264
$3.05M 0.06%
33,472
-1,151
265
$3.04M 0.06%
8,708
-369
266
$3.03M 0.06%
21,176
-617
267
$3.03M 0.05%
27,118
-3,837
268
$3.01M 0.05%
7,552
+3,090
269
$2.98M 0.05%
77,833
-1,087
270
$2.97M 0.05%
95,640
-3,464
271
$2.96M 0.05%
162,145
+75,040
272
$2.96M 0.05%
9,185
-464
273
$2.95M 0.05%
49,144
+629
274
$2.93M 0.05%
19,502
-881
275
$2.92M 0.05%
47,081
-2,072
9 10
11
12 13