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
26
$16.9M 0.8%
117,277
-1,922
27
$16.8M 0.79%
117,505
-19,387
28
$16.3M 0.77%
+301,543
29
$16.2M 0.77%
99,067
+9,264
30
$15.6M 0.74%
48,345
+5,028
31
$15.6M 0.74%
562,681
+495,729
32
$15.5M 0.73%
925,752
+18,992
33
$15.2M 0.72%
205,279
+99,986
34
$14.9M 0.71%
621,235
+33,502
35
$14.9M 0.7%
83,610
-2,766
36
$14.8M 0.7%
367,880
+37,998
37
$14.3M 0.68%
500,598
-324,210
38
$14.2M 0.67%
303,795
+36,735
39
$14.2M 0.67%
245,414
+91,707
40
$14.2M 0.67%
534,926
+486,394
41
$13.7M 0.65%
234,467
+63,590
42
$13.5M 0.64%
99,332
+2,114
43
$13.3M 0.63%
105,193
+9,824
44
$13.3M 0.63%
569,488
+57,989
45
$13.1M 0.62%
465,264
+54,984
46
$13.1M 0.62%
260,218
-38,388
47
$12.9M 0.61%
230,853
+15,120
48
$12.9M 0.61%
18,738
+1,864
49
$12.5M 0.59%
158,665
-57
50
$12.3M 0.58%
53,277
+2,802
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