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
376
$1.75M 0.03%
7,683
+563
377
$1.74M 0.03%
15,862
-681
378
$1.74M 0.03%
155,170
+45,920
379
$1.73M 0.03%
8,558
-416
380
$1.71M 0.03%
121,408
+15,100
381
$1.71M 0.03%
7,719
-102,248
382
$1.7M 0.03%
14,907
+2,387
383
$1.69M 0.03%
38,745
+1,341
384
$1.67M 0.03%
30,606
+4,382
385
$1.66M 0.03%
248,026
-33,634
386
$1.66M 0.03%
24,762
+9,770
387
$1.66M 0.03%
28,567
-1,747
388
$1.65M 0.03%
67,274
-3,958
389
$1.64M 0.03%
38,034
+1,245
390
$1.63M 0.03%
22,210
-2,439
391
$1.63M 0.03%
3,374
-234
392
$1.63M 0.03%
23,264
+820
393
$1.62M 0.03%
9,382
-584
394
$1.62M 0.03%
26,515
+72
395
$1.61M 0.03%
421,022
-35,227
396
$1.59M 0.03%
65,122
+752
397
$1.58M 0.03%
33,621
-7,930
398
$1.56M 0.03%
8,288
-6,113
399
$1.56M 0.03%
9,161
-392
400
$1.55M 0.03%
12,554
+3,836
14 15
16
17 18