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
51
$12.2M 0.58%
114,783
+5,058
52
$12.1M 0.57%
116,052
+513
53
$12M 0.57%
88,430
+15
54
$11.9M 0.56%
+128,950
55
$11.2M 0.53%
59,736
+5,674
56
$11M 0.52%
36,493
+35,609
57
$10.9M 0.52%
207,049
-15,543
58
$10.6M 0.5%
41,144
-15,746
59
$9.99M 0.47%
51,265
+2,697
60
$9.9M 0.47%
46,107
+4,487
61
$9.87M 0.47%
+769,899
62
$9.74M 0.46%
1,677,012
+201,672
63
$9.59M 0.45%
34,861
+2,093
64
$9.54M 0.45%
198,585
-166,712
65
$9.26M 0.44%
128,533
+1,269
66
$9.14M 0.43%
328,602
-8,260
67
$9.09M 0.43%
19,239
+2,191
68
$9.04M 0.43%
55,950
+4,221
69
$9.03M 0.43%
23,381
+747
70
$8.9M 0.42%
181,235
+19,671
71
$8.88M 0.42%
206,691
-26,761
72
$8.42M 0.4%
37,351
+563
73
$8.27M 0.39%
46,091
-11,431
74
$8.24M 0.39%
73,769
-18,719
75
$8.18M 0.39%
129,945
-2,961
1 2
3
4 5