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
326
$2.33M 0.04%
8,784
-258
327
$2.32M 0.04%
64,914
-2,050
328
$2.3M 0.04%
82,144
+643
329
$2.29M 0.04%
19,391
+9,566
330
$2.29M 0.04%
5,033
-496
331
$2.28M 0.04%
41,529
+8,882
332
$2.25M 0.04%
15,233
+262
333
$2.25M 0.04%
58,019
+7,009
334
$2.22M 0.04%
44,590
+16,201
335
$2.22M 0.04%
47,253
+4,084
336
$2.21M 0.04%
16,451
+347
337
$2.21M 0.04%
11,019
+1,057
338
$2.2M 0.04%
24,346
-1,004
339
$2.2M 0.04%
22,504
+2,277
340
$2.19M 0.04%
68,214
-36,443
341
$2.19M 0.04%
18,735
+788
342
$2.18M 0.04%
98,506
-7,849
343
$2.18M 0.04%
30,574
-1,962
344
$2.17M 0.04%
140,888
+5,030
345
$2.14M 0.04%
71,975
+17,367
346
$2.12M 0.04%
2,598
-1,295
347
$2.04M 0.04%
4,012
+14
348
$2.04M 0.04%
23,280
+1,415
349
$2.03M 0.04%
31,012
+2,471
350
$2.02M 0.04%
6,128
-284
12 13
14
15 16