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
1
$254M 4.6%
676,201
-3,730
2
$239M 4.33%
1,075,459
-59,570
3
$122M 2.21%
1,125,020
+452,627
4
$121M 2.2%
210,275
+9,001
5
$116M 2.09%
747,386
+15,326
6
$105M 1.9%
187,125
-4,286
7
$104M 1.88%
422,408
+16,100
8
$103M 1.86%
539,283
+224,578
9
$76.2M 1.38%
545,261
-99,424
10
$75.5M 1.37%
19,814
-456
11
$66M 1.2%
180,119
+9,614
12
$64.4M 1.17%
896,427
+36,416
13
$62M 1.12%
370,388
-58,249
14
$59.3M 1.07%
169,340
-1,376
15
$56.7M 1.03%
68,705
-11,694
16
$56.3M 1.02%
209,788
-4,537
17
$55.5M 1%
1,010,446
-85,266
18
$55.4M 1%
101,017
+862
19
$52.6M 0.95%
77,369
-752
20
$48.8M 0.88%
509,912
+31,393
21
$48.4M 0.88%
432,241
+27,424
22
$48.1M 0.87%
431,838
+7,190
23
$47.6M 0.86%
275,306
-7,750
24
$47.4M 0.86%
1,911,085
+73,264
25
$45.3M 0.82%
1,140,732
-59,355
1
2 3 4 5