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
451
$1.13M 0.02%
95,036
452
$1.12M 0.02%
57,353
+9,283
453
$1.12M 0.02%
20,130
-138,744
454
$1.12M 0.02%
93,569
+1,240
455
$1.11M 0.02%
5,310
+97
456
$1.1M 0.02%
24,196
-123
457
$1.1M 0.02%
30,556
-2,630
458
$1.1M 0.02%
+5,453
459
$1.09M 0.02%
24,959
-25,359
460
$1.09M 0.02%
9,396
+1,247
461
$1.09M 0.02%
50,408
+36,774
462
$1.08M 0.02%
13,727
+3,521
463
$1.08M 0.02%
12,655
+223
464
$1.07M 0.02%
11,936
-8,365
465
$1.07M 0.02%
+50,829
466
$1.07M 0.02%
78,259
467
$1.06M 0.02%
13,200
-88
468
$1.06M 0.02%
51,274
-1,480
469
$1.06M 0.02%
21,413
+465
470
$1.06M 0.02%
10,895
+830
471
$1.06M 0.02%
44,402
+9,687
472
$1.06M 0.02%
30,878
+2,737
473
$1.05M 0.02%
21,001
-5,483
474
$1.04M 0.02%
4,352
+7
475
$1.03M 0.02%
4,268
-136
17 18
19
20 21