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
901
$195K ﹤0.01%
10,000
902
$188K ﹤0.01%
10,097
-58
903
$174K ﹤0.01%
15,225
-100
904
$171K ﹤0.01%
19,546
+2,506
905
$156K ﹤0.01%
25,885
-27
906
$152K ﹤0.01%
58,235
-795,623
907
$139K ﹤0.01%
13,898
-8,779
908
$136K ﹤0.01%
15,503
-3,645
909
$136K ﹤0.01%
14,077
+526
910
$126K ﹤0.01%
91,463
911
$125K ﹤0.01%
12,155
+60
912
$114K ﹤0.01%
10,000
913
$114K ﹤0.01%
116,006
-3
914
$108K ﹤0.01%
10,107
-1,128
915
$98.1K ﹤0.01%
10,740
916
$81.4K ﹤0.01%
+10,000
917
$79.7K ﹤0.01%
+35,738
918
$73.6K ﹤0.01%
141,330
+485
919
$68.2K ﹤0.01%
67,500
-212
920
$67.4K ﹤0.01%
10,767
921
$59.3K ﹤0.01%
15,130
+1,327
922
$44K ﹤0.01%
28,763
-2,945
923
$38.3K ﹤0.01%
165,323
924
$38K ﹤0.01%
14,060
+1,001
925
$35K ﹤0.01%
10,781
-2,904
35 36
37
38 39