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
601
$595K 0.01%
17,977
+2,745
602
$589K 0.01%
4,259
+16
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$587K 0.01%
9,209
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604
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+19,220
605
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+12,202
606
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5,678
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607
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14,202
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608
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609
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7,863
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610
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31,958
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611
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612
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12,175
613
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19,635
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614
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615
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616
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4,599
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621
$559K 0.01%
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623
$555K 0.01%
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624
$555K 0.01%
18,866
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625
$552K 0.01%
121,769
-25,747
23 24
25
26 27