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
726
$368K 0.01%
11,093
+4,263
727
$368K 0.01%
6,922
+1
728
$368K 0.01%
7,065
-958
729
$364K 0.01%
16,614
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730
$364K 0.01%
4,507
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731
$361K 0.01%
7,384
-1,758
732
$360K 0.01%
3,735
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733
$359K 0.01%
4,286
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734
$359K 0.01%
1,134
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735
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5,623
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736
$355K 0.01%
10,985
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737
$354K 0.01%
4,707
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738
$353K 0.01%
15,705
+3,123
739
$350K 0.01%
115,175
+1,475
740
$347K 0.01%
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741
$347K 0.01%
3,985
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742
$344K 0.01%
1,535
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743
$342K 0.01%
4,161
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744
$341K 0.01%
5,425
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745
$339K 0.01%
2,837
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746
$334K 0.01%
+1,613
747
$333K 0.01%
4,080
748
$331K 0.01%
30,000
749
$330K 0.01%
2,386
-2,077
750
$328K 0.01%
3,553
-392
28 29
30
31 32