NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$9.28M
4
BERY
Berry Global Group, Inc.
BERY
+$9.26M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.01M

Sector Composition

1 Technology 14.98%
2 Financials 9.88%
3 Consumer Discretionary 9.06%
4 Healthcare 8.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.07%
22,194
-1,514
227
$1.51M 0.07%
37,240
+9,952
228
$1.51M 0.07%
21,091
-5,745
229
$1.5M 0.07%
7,172
-52
230
$1.49M 0.07%
55,373
+17,611
231
$1.49M 0.07%
22,246
-8,084
232
$1.46M 0.07%
12,922
+434
233
$1.45M 0.07%
35,902
+4,728
234
$1.45M 0.07%
6,400
+1,703
235
$1.43M 0.07%
2,825
-549
236
$1.42M 0.07%
4,219
-227
237
$1.41M 0.07%
20,196
-8,277
238
$1.41M 0.07%
46,330
-146,071
239
$1.39M 0.07%
23,308
-151
240
$1.35M 0.06%
3,756
+1,214
241
$1.33M 0.06%
2,343
+589
242
$1.31M 0.06%
197,553
243
$1.31M 0.06%
28,092
-191
244
$1.3M 0.06%
28,239
+2,136
245
$1.3M 0.06%
3,154
+127
246
$1.27M 0.06%
15,789
-7,629
247
$1.27M 0.06%
6,042
-229
248
$1.26M 0.06%
39,362
-4,247
249
$1.25M 0.06%
17,481
+10,815
250
$1.25M 0.06%
5,617
+429
8 9
10
11 12