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
651
$497K 0.01%
13,630
-2,559
652
$496K 0.01%
6,852
+17
653
$496K 0.01%
6,150
+2,550
654
$496K 0.01%
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655
$494K 0.01%
25,393
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656
$490K 0.01%
1,762
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657
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9,269
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658
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659
$482K 0.01%
12,581
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660
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661
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11,052
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662
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8,452
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663
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664
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665
$474K 0.01%
4,149
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666
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667
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669
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25,648
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670
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20,635
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671
$461K 0.01%
5,300
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672
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2,621
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673
$460K 0.01%
2,092
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674
$460K 0.01%
4,599
-467
675
$458K 0.01%
12,384
+2,199
25 26
27
28 29