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
101
$5.08M 0.24%
82,417
-23,415
102
$4.98M 0.24%
+65,786
103
$4.76M 0.23%
28,719
+1,665
104
$4.64M 0.22%
+189,098
105
$4.59M 0.22%
29,653
+270
106
$4.57M 0.22%
91,350
+2,890
107
$4.56M 0.22%
13,880
+177
108
$4.47M 0.21%
27,413
+1,002
109
$4.33M 0.2%
197,624
-4,500
110
$4.32M 0.2%
142,113
+12,224
111
$4.28M 0.2%
41,747
-24,898
112
$4.27M 0.2%
44,159
+5,037
113
$4.27M 0.2%
49,542
-8,301
114
$4.23M 0.2%
29,282
-5,245
115
$4.2M 0.2%
19,645
-1,780
116
$4.07M 0.19%
15,222
+2,496
117
$4.05M 0.19%
+143,793
118
$4.01M 0.19%
+209,414
119
$3.98M 0.19%
41,351
+6,707
120
$3.9M 0.18%
10,318
-83
121
$3.87M 0.18%
16,253
+946
122
$3.87M 0.18%
+131,750
123
$3.85M 0.18%
17,608
+1,099
124
$3.71M 0.18%
22,851
+162
125
$3.7M 0.17%
237,472
3 4
5
6 7