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
201
$4.43M 0.08%
61,198
+14,774
202
$4.43M 0.08%
21,938
+2,490
203
$4.41M 0.08%
133,687
+694
204
$4.4M 0.08%
125,907
-30,768
205
$4.39M 0.08%
33,114
-5,257
206
$4.38M 0.08%
76,694
-33,270
207
$4.38M 0.08%
51,855
+31,886
208
$4.32M 0.08%
45,290
-6,643
209
$4.32M 0.08%
46,264
-13,895
210
$4.22M 0.08%
27,383
+781
211
$4.21M 0.08%
31,799
+1,145
212
$4.19M 0.08%
24,314
+5,513
213
$4.16M 0.08%
32,755
+6,677
214
$4.16M 0.08%
27,170
-2,772
215
$4.14M 0.08%
53,434
+7,132
216
$4.13M 0.07%
14,613
+934
217
$4.1M 0.07%
13,146
-915
218
$4.1M 0.07%
30,872
+774
219
$4.1M 0.07%
110,999
+2,194
220
$4.05M 0.07%
19,134
-1,219
221
$4.05M 0.07%
379,340
-744
222
$4.02M 0.07%
16,491
-201
223
$4.02M 0.07%
82,842
+37,409
224
$4.01M 0.07%
6,401
-379
225
$4M 0.07%
57,661
+16,887
7 8
9
10 11