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
751
$328K 0.01%
19,710
-4,325
752
$327K 0.01%
4,899
-909
753
$326K 0.01%
3,337
-2
754
$324K 0.01%
10,324
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755
$324K 0.01%
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756
$322K 0.01%
686
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757
$322K 0.01%
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758
$321K 0.01%
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759
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3,625
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761
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763
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4,063
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764
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8,365
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769
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771
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772
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2,022
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773
$299K 0.01%
2,172
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774
$295K 0.01%
703
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775
$295K 0.01%
8,908
-27
29 30
31
32 33