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
51
$28.2M 0.51%
184,312
-6,961
52
$28M 0.51%
182,549
+131,713
53
$27.3M 0.49%
115,440
+7,676
54
$26.9M 0.49%
502,900
+52,761
55
$26.8M 0.49%
90,068
+866
56
$26.7M 0.48%
367,071
+19,831
57
$26.7M 0.48%
120,326
-16,996
58
$25.1M 0.46%
742,507
+17,831
59
$25M 0.45%
118,450
-6,171
60
$24.5M 0.44%
750,818
+727,470
61
$24.2M 0.44%
46,285
-201
62
$24.1M 0.44%
46,812
+14,519
63
$23.9M 0.43%
315,226
+6,291
64
$23.7M 0.43%
300,459
-64,218
65
$23.1M 0.42%
233,907
+66,345
66
$23M 0.42%
1,412,939
-81,285
67
$22.9M 0.42%
+240,028
68
$22.1M 0.4%
49,506
+2,560
69
$21.9M 0.4%
41,046
+676
70
$21.2M 0.38%
156,836
+8,141
71
$21M 0.38%
81,725
+23,205
72
$20.7M 0.38%
289,697
+17,668
73
$20.5M 0.37%
105,898
-32,121
74
$20.1M 0.36%
21,262
-459
75
$19.5M 0.35%
249,470
+64,962
1 2
3
4 5