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
801
$267K ﹤0.01%
1,368
-56
802
$267K ﹤0.01%
2,029
803
$266K ﹤0.01%
4,639
+21
804
$263K ﹤0.01%
10,984
-302
805
$263K ﹤0.01%
5,854
-560
806
$261K ﹤0.01%
7,050
807
$258K ﹤0.01%
+7,205
808
$257K ﹤0.01%
16,751
809
$253K ﹤0.01%
6,994
-5,195
810
$252K ﹤0.01%
1,080
+66
811
$252K ﹤0.01%
3,261
-149
812
$251K ﹤0.01%
5,989
813
$251K ﹤0.01%
3,180
-1,000
814
$249K ﹤0.01%
8,193
+1,108
815
$249K ﹤0.01%
2,086
-638
816
$248K ﹤0.01%
+20,000
817
$247K ﹤0.01%
5,246
-3,131
818
$247K ﹤0.01%
18,747
+2,825
819
$247K ﹤0.01%
6,076
+299
820
$246K ﹤0.01%
12,159
+2,066
821
$245K ﹤0.01%
5,057
+15
822
$244K ﹤0.01%
1,549
-550
823
$244K ﹤0.01%
2,933
+570
824
$244K ﹤0.01%
1,231
-6,578
825
$244K ﹤0.01%
7,820
-2,437
31 32
33
34 35