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
276
$2.91M 0.05%
38,950
+2,043
277
$2.9M 0.05%
65,904
+2,899
278
$2.86M 0.05%
26,714
+2,686
279
$2.84M 0.05%
88,861
-9,882
280
$2.84M 0.05%
38,617
+1,427
281
$2.82M 0.05%
6,576
+230
282
$2.79M 0.05%
47,840
-1,901
283
$2.79M 0.05%
25,339
+2,037
284
$2.79M 0.05%
49,704
+3,903
285
$2.78M 0.05%
34,318
+3,895
286
$2.78M 0.05%
33,263
-835
287
$2.78M 0.05%
5,961
-179
288
$2.77M 0.05%
22,772
+3,433
289
$2.75M 0.05%
54,842
-2,000
290
$2.73M 0.05%
37,292
+2,899
291
$2.7M 0.05%
46,107
-786
292
$2.68M 0.05%
105,614
+100
293
$2.66M 0.05%
142,840
+66,643
294
$2.64M 0.05%
29,382
+163
295
$2.64M 0.05%
22,837
+7,127
296
$2.64M 0.05%
1,430
-208
297
$2.6M 0.05%
5,446
+24
298
$2.6M 0.05%
11,959
-1,071
299
$2.6M 0.05%
44,067
-180
300
$2.58M 0.05%
24,657
+4,009
10 11
12
13 14