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
26
$45.2M 0.82%
181,711
+8,434
27
$44.5M 0.81%
212,552
+9,428
28
$41.3M 0.75%
114,238
-9,786
29
$39.8M 0.72%
2,125,287
-218,073
30
$39.5M 0.72%
483,600
-87,711
31
$39.5M 0.72%
2,214,713
-257,360
32
$39.1M 0.71%
576,564
+114,977
33
$37.2M 0.67%
143,994
-18,606
34
$37.2M 0.67%
465,809
-49,503
35
$36.4M 0.66%
378,524
-2,682
36
$36.3M 0.66%
247,344
+6,819
37
$36.2M 0.66%
218,332
+15,275
38
$36.1M 0.65%
115,818
+33,622
39
$35.9M 0.65%
305,598
-71,640
40
$35M 0.63%
91,171
-940
41
$34.7M 0.63%
897,009
+37,302
42
$34.7M 0.63%
424,059
-4,305
43
$33.7M 0.61%
570,735
+105,886
44
$32.9M 0.6%
315,055
-19,665
45
$31.9M 0.58%
221,943
+19,773
46
$31.3M 0.57%
134,366
+9,041
47
$31.2M 0.57%
429,235
+6,859
48
$30.6M 0.55%
238,735
+92,108
49
$29.1M 0.53%
943,757
+54,995
50
$28.5M 0.52%
103,552
+6,342
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2
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