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
176
$5.33M 0.1%
98,613
+1,000
177
$5.28M 0.1%
35,220
-973
178
$5.27M 0.1%
88,019
-15,470
179
$5.21M 0.09%
45,643
+233
180
$5.2M 0.09%
21,357
+276
181
$5.2M 0.09%
37,277
+23,160
182
$5.19M 0.09%
22,423
-36
183
$5.1M 0.09%
129,550
+6,737
184
$5.07M 0.09%
74,792
+5,876
185
$5.06M 0.09%
189,832
+9,702
186
$5.01M 0.09%
39,763
-2,414
187
$4.95M 0.09%
15,551
+1,965
188
$4.93M 0.09%
31,357
-1,458
189
$4.92M 0.09%
23,999
-301
190
$4.9M 0.09%
9,029
-12,122
191
$4.89M 0.09%
51,180
-2,025
192
$4.87M 0.09%
14,109
+647
193
$4.84M 0.09%
116,060
+7,848
194
$4.83M 0.09%
124,584
-12,588
195
$4.77M 0.09%
47,304
+3,709
196
$4.7M 0.09%
60,514
-63
197
$4.51M 0.08%
9,308
-32,139
198
$4.46M 0.08%
16,846
-1,682
199
$4.44M 0.08%
68,172
-12,786
200
$4.44M 0.08%
8,917
-276
6 7
8
9 10