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
126
$8.24M 0.15%
165,329
-150,791
127
$8.21M 0.15%
748,512
-4,943
128
$7.96M 0.14%
32,550
-1,150
129
$7.96M 0.14%
14,164
-483
130
$7.89M 0.14%
14,066
+50
131
$7.7M 0.14%
126,868
-8,384
132
$7.46M 0.14%
159,293
+32,856
133
$7.37M 0.13%
119,483
+597
134
$7.35M 0.13%
12,092
+72
135
$7.28M 0.13%
256,127
+5,000
136
$6.97M 0.13%
52,685
+3,251
137
$6.93M 0.13%
81,405
+5,224
138
$6.92M 0.13%
10,436
+465
139
$6.89M 0.12%
96,874
+906
140
$6.88M 0.12%
37,690
+6,014
141
$6.84M 0.12%
25,422
-680
142
$6.82M 0.12%
500,506
+24,098
143
$6.79M 0.12%
23,025
-3,726
144
$6.61M 0.12%
15,453
+3,991
145
$6.6M 0.12%
50,861
-738
146
$6.59M 0.12%
22,882
+68
147
$6.56M 0.12%
31,901
-236
148
$6.53M 0.12%
157,844
+376
149
$6.46M 0.12%
23,771
-408
150
$6.39M 0.12%
8
-6
4 5
6
7 8