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
76
$19.3M 0.35%
426,865
-3,476
77
$19M 0.34%
180,801
-97,826
78
$18.5M 0.34%
2,133,721
+74,214
79
$18.3M 0.33%
234,338
+7,478
80
$18M 0.33%
992,440
+141,368
81
$17.8M 0.32%
169,445
+1,553
82
$16.3M 0.3%
629,453
-264,695
83
$16M 0.29%
110,033
-48,882
84
$15.7M 0.28%
168,160
-6,220
85
$14.3M 0.26%
+349,276
86
$14.3M 0.26%
162,332
+10,141
87
$14.1M 0.26%
10,661
+5,971
88
$13.8M 0.25%
88,620
-5,662
89
$13.8M 0.25%
299,453
-8,306
90
$13.4M 0.24%
51,763
+5,363
91
$13.1M 0.24%
40,149
-28,642
92
$13M 0.24%
76,274
+20,603
93
$13M 0.24%
45,945
+63
94
$12.8M 0.23%
237,180
+138,142
95
$12.8M 0.23%
728,463
+972
96
$12.5M 0.23%
118,556
-8,931
97
$12.4M 0.22%
176,946
-65,718
98
$12M 0.22%
70,218
-1,625
99
$11.7M 0.21%
101,109
-77,356
100
$11.3M 0.21%
66,413
+462
2 3
4
5 6