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
251
$1.24M 0.06%
12,215
+3,590
252
$1.21M 0.06%
42,233
-23,255
253
$1.2M 0.06%
93,800
+9,460
254
$1.2M 0.06%
93,036
255
$1.18M 0.06%
13,697
-4,665
256
$1.16M 0.05%
40,003
+12,731
257
$1.16M 0.05%
+7,020
258
$1.14M 0.05%
26,025
+20,930
259
$1.14M 0.05%
10,823
-6,057
260
$1.13M 0.05%
4,086
-1,785
261
$1.13M 0.05%
26,514
+1,286
262
$1.13M 0.05%
13,551
-1,503
263
$1.13M 0.05%
24,177
-27,467
264
$1.12M 0.05%
24,279
-3,905
265
$1.11M 0.05%
12,372
+2,258
266
$1.1M 0.05%
43,070
+5,741
267
$1.09M 0.05%
13,261
-3,004
268
$1.08M 0.05%
+5,477
269
$1.07M 0.05%
15,117
-2,837
270
$1.05M 0.05%
36,554
+2,690
271
$1.05M 0.05%
43,440
+122
272
$1.02M 0.05%
12,791
-5,635
273
$993K 0.05%
27,732
-838
274
$982K 0.05%
17,054
+1,354
275
$976K 0.05%
30,366
+4,305
9 10
11
12 13