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
376
$414K 0.02%
23,449
+3,272
377
$412K 0.02%
9,032
378
$409K 0.02%
1,547
-1,457
379
$407K 0.02%
4,237
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380
$404K 0.02%
7,582
-486
381
$392K 0.02%
14,802
-426
382
$388K 0.02%
3,161
-91
383
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4,262
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384
$387K 0.02%
2,867
-3,138
385
$383K 0.02%
6,092
+1,083
386
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387
$379K 0.02%
3,433
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388
$376K 0.02%
+2,044
389
$375K 0.02%
2,404
-3,008
390
$375K 0.02%
13,137
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391
$374K 0.02%
6,744
392
$373K 0.02%
23,507
+4,737
393
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11,641
-35
394
$371K 0.02%
2,234
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395
$358K 0.02%
3,494
-1,015
396
$355K 0.02%
4,916
-3,227
397
$354K 0.02%
+27,526
398
$347K 0.02%
4,453
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399
$347K 0.02%
7,323
-73
400
$346K 0.02%
+33,700
14 15
16
17 18