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
401
$1.55M 0.03%
32,546
+50
402
$1.55M 0.03%
16,051
403
$1.55M 0.03%
91,795
-35,056
404
$1.55M 0.03%
33,872
-4,946
405
$1.54M 0.03%
13,266
406
$1.53M 0.03%
13,965
+5,808
407
$1.53M 0.03%
23,254
+7,351
408
$1.52M 0.03%
33,612
-4,767
409
$1.52M 0.03%
6,564
-405
410
$1.51M 0.03%
21,033
+376
411
$1.49M 0.03%
33,521
-13,952
412
$1.49M 0.03%
15,081
-627
413
$1.48M 0.03%
4,188
-98
414
$1.47M 0.03%
4,828
+1,955
415
$1.46M 0.03%
7,404
-116
416
$1.45M 0.03%
24,943
-233
417
$1.42M 0.03%
8,546
-1,101
418
$1.41M 0.03%
4,599
-51
419
$1.4M 0.03%
19,726
+1,607
420
$1.39M 0.03%
27,226
+405
421
$1.39M 0.03%
5,966
-986
422
$1.39M 0.03%
2,458
-517
423
$1.39M 0.03%
15,250
-38,400
424
$1.38M 0.03%
12,473
+821
425
$1.38M 0.02%
48,257
+14,957
15 16
17
18 19