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
151
$2.75M 0.13%
80,441
+9,655
152
$2.74M 0.13%
45,636
+1,984
153
$2.73M 0.13%
26,650
-9,405
154
$2.73M 0.13%
18,876
+340
155
$2.71M 0.13%
35,801
+10,042
156
$2.67M 0.13%
+26,037
157
$2.65M 0.13%
206,899
+210
158
$2.48M 0.12%
22,119
+2,856
159
$2.46M 0.12%
9,390
+270
160
$2.43M 0.12%
6,078
+276
161
$2.43M 0.11%
59,382
-101,301
162
$2.4M 0.11%
43,803
+9,435
163
$2.38M 0.11%
77,747
+4,803
164
$2.38M 0.11%
27,473
+1,222
165
$2.36M 0.11%
72,849
-140
166
$2.35M 0.11%
28,284
-4,472
167
$2.33M 0.11%
9,906
+591
168
$2.33M 0.11%
20,064
-1,938
169
$2.31M 0.11%
18,380
+813
170
$2.31M 0.11%
29,407
+2,256
171
$2.28M 0.11%
25,984
+1,086
172
$2.27M 0.11%
13,392
-14,925
173
$2.27M 0.11%
15,221
-1,067
174
$2.27M 0.11%
85,200
-9,212
175
$2.24M 0.11%
10,773
-59
5 6
7
8 9