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
401
$344K 0.02%
+8,878
402
$341K 0.02%
+19,510
403
$338K 0.02%
+2,274
404
$337K 0.02%
1,982
-2,251
405
$335K 0.02%
7,646
-14,745
406
$334K 0.02%
7,848
-228
407
$334K 0.02%
+1,455
408
$332K 0.02%
3,098
-21
409
$332K 0.02%
2,842
+200
410
$331K 0.02%
13,617
-11,795
411
$328K 0.02%
4,067
+212
412
$327K 0.02%
+11,667
413
$326K 0.02%
3,672
+1,249
414
$321K 0.02%
3,989
-9,391
415
$321K 0.02%
4,572
-4,753
416
$320K 0.02%
3,231
-7,989
417
$318K 0.02%
3,973
+100
418
$312K 0.01%
1,154
-80
419
$311K 0.01%
7,238
-1,862
420
$311K 0.01%
+2,004
421
$307K 0.01%
19,947
+5,776
422
$306K 0.01%
6,223
-958
423
$305K 0.01%
+17,000
424
$305K 0.01%
+10,438
425
$297K 0.01%
2,487
+12
15 16
17
18 19