NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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 9.05%
4 Healthcare 8.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-28,617
527
– –
-31,845
528
– –
-32,227
529
– –
-11,665
530
– –
-18,534
531
– –
-4,241
532
– –
-7,339
533
– –
-1,251
534
– –
-11,938
535
– –
-3,813
536
– –
-18,687
537
– –
-6,222
538
– –
-9,590
539
– –
-15,228
540
– –
-2,577
541
– –
-4,051
542
– –
-9,467
543
– –
-1,527
544
– –
-12,820
545
– –
-1,361
546
– –
-62,537
547
– –
-4,258
548
– –
-11,648
549
– –
-12,943
550
– –
-10,000
20 21
22
23 24