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
501
$147K 0.01%
20,139
+3,700
502
$118K 0.01%
10,000
503
$116K 0.01%
10,597
+173
504
$113K 0.01%
15,376
-3,147
505
$92K ﹤0.01%
13,152
-800
506
$83K ﹤0.01%
+11,013
507
$70K ﹤0.01%
26,503
-369
508
$69K ﹤0.01%
+11,000
509
$67K ﹤0.01%
18,160
-5,000
510
$53K ﹤0.01%
11,088
-442
511
$52K ﹤0.01%
11,677
-20,199
512
$49K ﹤0.01%
17,139
-869
513
$48K ﹤0.01%
477
514
$29K ﹤0.01%
+265
515
$23K ﹤0.01%
16,737
516
$20K ﹤0.01%
+32,750
517
$18K ﹤0.01%
+15,000
518
– –
-1,251
519
– –
-11,938
520
– –
-17,999
521
– –
-43,415
522
– –
-41,536
523
– –
-16,596
524
– –
-12,566
525
– –
-3,494
19 20
21
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