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
151
$6.34M 0.11%
6,701
-45
152
$6.32M 0.11%
89,157
-27,251
153
$6.19M 0.11%
104,929
+84,692
154
$6.15M 0.11%
106,800
-58,151
155
$6.11M 0.11%
122,788
+34,796
156
$6.03M 0.11%
11,863
+28
157
$6.02M 0.11%
76,881
+2,529
158
$5.89M 0.11%
35,763
+474
159
$5.85M 0.11%
243,532
-14
160
$5.74M 0.1%
31,933
-4,849
161
$5.73M 0.1%
52,751
+14,616
162
$5.72M 0.1%
10,478
+148
163
$5.72M 0.1%
237,840
+11,400
164
$5.7M 0.1%
33,415
-7,689
165
$5.68M 0.1%
91,954
+2,802
166
$5.64M 0.1%
11,338
-2,626
167
$5.55M 0.1%
56,605
+4,324
168
$5.52M 0.1%
39,504
-80,355
169
$5.51M 0.1%
24,188
+569
170
$5.5M 0.1%
92,545
+5,964
171
$5.48M 0.1%
19,259
-798
172
$5.47M 0.1%
91,901
+11,959
173
$5.47M 0.1%
60,920
-24,850
174
$5.39M 0.1%
63,958
+1,728
175
$5.36M 0.1%
72,990
+49,936
5 6
7
8 9