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
276
$945K 0.04%
19,736
-2,214
277
$939K 0.04%
9,955
+2,382
278
$921K 0.04%
22,844
-3,899
279
$918K 0.04%
9,662
-830
280
$898K 0.04%
15,584
+584
281
$897K 0.04%
30,495
+2,335
282
$893K 0.04%
9,204
-724
283
$887K 0.04%
31,066
+5,177
284
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23,864
-44,225
285
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28,201
+11,017
286
$838K 0.04%
22,049
+2,405
287
$832K 0.04%
16,980
+543
288
$824K 0.04%
9,181
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289
$814K 0.04%
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-411
290
$813K 0.04%
1,439
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291
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10,421
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292
$807K 0.04%
62,220
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293
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294
$782K 0.04%
11,831
-1,128
295
$776K 0.04%
433,715
+73,463
296
$769K 0.04%
4,143
+1,419
297
$749K 0.04%
34,676
+3,705
298
$731K 0.03%
4,046
+210
299
$729K 0.03%
17,417
+250
300
$727K 0.03%
10,432
-1,020
10 11
12
13 14