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
876
$211K ﹤0.01%
1,202
+7
877
$210K ﹤0.01%
4,045
-247
878
$210K ﹤0.01%
+3,401
879
$210K ﹤0.01%
+578
880
$210K ﹤0.01%
+3,454
881
$209K ﹤0.01%
+7,370
882
$209K ﹤0.01%
+6,904
883
$207K ﹤0.01%
3,011
-666
884
$207K ﹤0.01%
+1,734
885
$206K ﹤0.01%
2,104
-540
886
$206K ﹤0.01%
+1,812
887
$204K ﹤0.01%
8,564
888
$204K ﹤0.01%
3,914
-1,289
889
$204K ﹤0.01%
+4,812
890
$204K ﹤0.01%
+2,195
891
$203K ﹤0.01%
+2,889
892
$203K ﹤0.01%
+4,409
893
$203K ﹤0.01%
+5,000
894
$203K ﹤0.01%
4,928
895
$202K ﹤0.01%
13,390
896
$202K ﹤0.01%
1,300
-36
897
$202K ﹤0.01%
+3,771
898
$202K ﹤0.01%
+1,321
899
$201K ﹤0.01%
+1,390
900
$197K ﹤0.01%
+4,497
34 35
36
37 38