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
476
$1.03M 0.02%
10,071
-21,188
477
$1.03M 0.02%
6,049
-606
478
$1.03M 0.02%
5,922
+1,680
479
$1.03M 0.02%
13,863
+394
480
$1.02M 0.02%
27,046
-9,213
481
$1.01M 0.02%
5,860
+249
482
$1.01M 0.02%
11,682
+3,863
483
$1M 0.02%
7,842
+312
484
$1M 0.02%
86,800
485
$1M 0.02%
14,771
+376
486
$998K 0.02%
9,917
+6,596
487
$998K 0.02%
7,886
+1,024
488
$996K 0.02%
15,701
489
$991K 0.02%
21,489
-25
490
$986K 0.02%
14,083
-663
491
$969K 0.02%
2,877
-13
492
$965K 0.02%
6,583
-1,470
493
$963K 0.02%
5,052
+1,798
494
$959K 0.02%
3,641
+415
495
$944K 0.02%
16,126
+2,023
496
$933K 0.02%
7,116
+1,074
497
$925K 0.02%
33,756
+5,673
498
$915K 0.02%
24,401
-36,928
499
$904K 0.02%
3,500
+211
500
$900K 0.02%
9,236
+71
18 19
20
21 22