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
126
$3.67M 0.17%
547,501
+210,526
127
$3.63M 0.17%
81,860
+6,270
128
$3.63M 0.17%
6,605
+824
129
$3.58M 0.17%
83,268
-10,220
130
$3.54M 0.17%
15,217
+1,536
131
$3.5M 0.17%
87,583
+7,300
132
$3.5M 0.17%
110,622
-70,939
133
$3.5M 0.17%
30,272
+2,177
134
$3.48M 0.16%
10,302
+678
135
$3.33M 0.16%
56,048
-14,208
136
$3.29M 0.16%
18,056
-2,710
137
$3.06M 0.14%
101,450
+25,772
138
$2.99M 0.14%
38,104
+1,976
139
$2.97M 0.14%
68,301
+5,297
140
$2.95M 0.14%
19,908
+761
141
$2.9M 0.14%
13,642
+13
142
$2.89M 0.14%
21,720
+661
143
$2.89M 0.14%
23,394
+1,461
144
$2.86M 0.14%
235,580
-12,080
145
$2.85M 0.14%
12,758
+66
146
$2.83M 0.13%
7,319
-525
147
$2.81M 0.13%
114,036
+8,104
148
$2.8M 0.13%
21,016
+1,319
149
$2.79M 0.13%
8,766
+345
150
$2.78M 0.13%
14,122
+921
4 5
6
7 8