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
676
$458K 0.01%
1,683
+20
677
$457K 0.01%
15,315
+2,608
678
$454K 0.01%
8,899
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20,217
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680
$452K 0.01%
2,731
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681
$447K 0.01%
97
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682
$444K 0.01%
13,468
683
$443K 0.01%
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684
$439K 0.01%
4,364
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685
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10,143
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686
$435K 0.01%
1,901
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687
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688
$432K 0.01%
733
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689
$432K 0.01%
10,227
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690
$430K 0.01%
13,982
-1,612
691
$427K 0.01%
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692
$427K 0.01%
18,629
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693
$425K 0.01%
669
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$424K 0.01%
37,831
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$424K 0.01%
7,624
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696
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3,805
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$418K 0.01%
4,347
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698
$418K 0.01%
1,371
+163
699
$418K 0.01%
794
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700
$415K 0.01%
39,621
+19
26 27
28
29 30