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
101
$11.3M 0.2%
67,962
+13,003
102
$10.8M 0.2%
29,178
+618
103
$10.8M 0.2%
348,262
-76,067
104
$10.7M 0.19%
211,911
+82,020
105
$10.7M 0.19%
209,663
+26,827
106
$10.3M 0.19%
61,601
+4,324
107
$10.2M 0.19%
32,782
-60,393
108
$10.2M 0.19%
135,238
-17,425
109
$10.1M 0.18%
12,649
-965
110
$9.8M 0.18%
80,448
-7,363
111
$9.76M 0.18%
166,240
+84,832
112
$9.76M 0.18%
167,186
+598
113
$9.75M 0.18%
61,429
+1,720
114
$9.35M 0.17%
49,692
-37,849
115
$9.26M 0.17%
+1,144,704
116
$9.21M 0.17%
100,675
+11,269
117
$8.94M 0.16%
130,354
-64,435
118
$8.92M 0.16%
+321,031
119
$8.86M 0.16%
175,684
+15,169
120
$8.75M 0.16%
73,603
+9,802
121
$8.64M 0.16%
17,445
+37
122
$8.52M 0.15%
49,179
-14,768
123
$8.51M 0.15%
62,133
+106
124
$8.48M 0.15%
18,086
+647
125
$8.31M 0.15%
139,070
+41,252
3 4
5
6 7