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
701
$415K 0.01%
713
+14
702
$413K 0.01%
+21,165
703
$411K 0.01%
+3,148
704
$410K 0.01%
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705
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706
$406K 0.01%
10,744
-2,135
707
$404K 0.01%
8,874
-4,508
708
$402K 0.01%
15,517
-14,362
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3,543
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710
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15,614
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711
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3,625
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712
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35,422
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713
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15,500
-700
714
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9,502
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715
$390K 0.01%
5,611
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716
$387K 0.01%
18,317
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717
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7,069
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718
$387K 0.01%
575
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719
$380K 0.01%
11,456
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720
$380K 0.01%
22,824
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721
$376K 0.01%
13,020
+3,327
722
$374K 0.01%
4,832
+31
723
$371K 0.01%
5,500
724
$368K 0.01%
5,839
+31
725
$368K 0.01%
8,453
+394
27 28
29
30 31