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
776
$295K 0.01%
2,518
-482
777
$294K 0.01%
3,613
-150
778
$293K 0.01%
2,869
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779
$290K 0.01%
7,244
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780
$289K 0.01%
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781
$288K 0.01%
+8,255
782
$287K 0.01%
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783
$287K 0.01%
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784
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785
$284K 0.01%
4,509
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787
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788
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2,826
789
$278K 0.01%
9,756
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$276K 0.01%
881
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$274K 0.01%
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$273K ﹤0.01%
3,856
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$273K ﹤0.01%
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794
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795
$271K ﹤0.01%
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$270K ﹤0.01%
7,466
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797
$270K ﹤0.01%
3,993
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$270K ﹤0.01%
7,253
-2,433
799
$269K ﹤0.01%
2,038
-219
800
$268K ﹤0.01%
+1,024
30 31
32
33 34