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
501
$900K 0.02%
35,940
502
$898K 0.02%
8,161
+1,500
503
$888K 0.02%
+40,222
504
$881K 0.02%
4,914
+424
505
$864K 0.02%
13,385
-2,307
506
$862K 0.02%
+26,500
507
$857K 0.02%
74,614
-1,700
508
$856K 0.02%
16,024
+1,620
509
$853K 0.02%
1,494
+49
510
$852K 0.02%
11,195
+1,648
511
$839K 0.02%
10,309
-574
512
$839K 0.02%
3,299
-95,423
513
$834K 0.02%
23,994
+4,394
514
$828K 0.02%
7,602
-337
515
$825K 0.01%
4,836
-176
516
$821K 0.01%
41,897
-336
517
$820K 0.01%
36,117
+9,297
518
$820K 0.01%
683
+10
519
$820K 0.01%
3,887
-85
520
$816K 0.01%
3,347
+379
521
$816K 0.01%
8,708
+5,853
522
$808K 0.01%
3,209
+16
523
$807K 0.01%
6,349
+504
524
$804K 0.01%
9,721
-226
525
$804K 0.01%
52,312
-5,294
19 20
21
22 23