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
351
$2.01M 0.04%
38,695
+28,900
352
$2M 0.04%
16,415
+632
353
$1.98M 0.04%
281,957
-4,832
354
$1.94M 0.04%
72,430
-2,928
355
$1.94M 0.04%
24,146
-1,084
356
$1.93M 0.04%
32,144
+7,846
357
$1.9M 0.03%
14,978
-949
358
$1.89M 0.03%
51,833
-6,146
359
$1.86M 0.03%
48,542
360
$1.85M 0.03%
18,100
-94
361
$1.85M 0.03%
36,988
-2,595
362
$1.84M 0.03%
33,224
+425
363
$1.84M 0.03%
3,348
+419
364
$1.83M 0.03%
46,926
-2,135
365
$1.82M 0.03%
19,399
+2,654
366
$1.81M 0.03%
9,022
-589
367
$1.8M 0.03%
17,501
+3,146
368
$1.79M 0.03%
9,608
-555
369
$1.79M 0.03%
14,484
-715
370
$1.78M 0.03%
3,782
-3,318
371
$1.77M 0.03%
62,656
-11,208
372
$1.77M 0.03%
14,822
+148
373
$1.75M 0.03%
33,876
-49,298
374
$1.75M 0.03%
98,649
-6,344
375
$1.75M 0.03%
52,650
+2,834
13 14
15
16 17