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
551
– –
-13,600
552
– –
-597,662
553
– –
-2,788
554
– –
-3,031
555
– –
-5,050
556
– –
-5,166
557
– –
-2,199
558
– –
-6,503
559
– –
-58,936
560
– –
-64,951
561
– –
-1,361
562
– –
-4,136
563
– –
-2,017
564
– –
-5,747
565
– –
-1,091
566
– –
-4,188
567
– –
-64,260
568
– –
-46,377
569
– –
-7,373
570
– –
-5,179
571
– –
-5,440
572
– –
-3,113
573
– –
-2,422
574
– –
-176,180
575
– –
-453
21 22
23
24 25