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
76
$8.09M 0.38%
107,220
+11,092
77
$8.06M 0.38%
106,000
+9,209
78
$7.95M 0.38%
94,394
+4,025
79
$7.8M 0.37%
58,104
+59
80
$7.77M 0.37%
303,593
+30,755
81
$7.74M 0.37%
27,233
+16,104
82
$7.31M 0.35%
522,442
+51,972
83
$7.3M 0.35%
31,878
-2,387
84
$7M 0.33%
41,068
-257
85
$6.89M 0.33%
41,258
+4,007
86
$6.52M 0.31%
170,366
+19,150
87
$6.26M 0.3%
185,296
+21,550
88
$6.17M 0.29%
64,258
-424
89
$6.03M 0.29%
50,778
-1,368
90
$6.02M 0.28%
22,323
+609
91
$6.02M 0.28%
57,877
-959
92
$5.99M 0.28%
41,677
+3,588
93
$5.89M 0.28%
20,361
+16,361
94
$5.62M 0.27%
9,492
-3
95
$5.54M 0.26%
45,606
+4,042
96
$5.46M 0.26%
45,080
+33,553
97
$5.28M 0.25%
13
98
$5.15M 0.24%
53,583
-3,917
99
$5.13M 0.24%
16,687
-1
100
$5.09M 0.24%
140,102
-24,232
2 3
4
5 6